Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
APBC I, a series of FOG Venture Funds II, LP See All Filings	D	2024-02-22 17:27:43 UTC
Amount To Be Raised $1,559,124 Associated Brokers / Dealers N/A CIK Number 0002011093 Filed Document 0002011093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:27:43 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
H.I.G. WhiteHorse Loan Fund - 2020, L.P. See All Filings	D/A	2024-02-22 17:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805753 Filed Document 0001805753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:22:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Utilidata, Inc. See All Filings	D	2024-02-22 17:13:28 UTC
Amount To Be Raised $26,750,009 Associated Brokers / Dealers N/A CIK Number 0001818565 Filed Document 0000897069-24-000485 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:13:28 UTC Type of Offering D Industry Energy Conservation Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SecureCo, Inc. See All Filings	D	2024-02-22 17:12:10 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001804757 Filed Document 0001878646-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:12:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Cresset Private Markets, LLC - Series 11 See All Filings	D	2024-02-22 17:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003045 Filed Document 0000919574-24-001653 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hurdle6 Partners, LP See All Filings	D/A	2024-02-22 17:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877791 Filed Document 0002009360-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:07:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P. See All Filings	D/A	2024-02-22 17:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804670 Filed Document 0001804670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:05:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FutureNOW Figure Series B QP SPV LLC See All Filings	D	2024-02-22 17:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012730 Filed Document 0002012730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 17:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Positron Networks, Inc. See All Filings	D	2024-02-22 16:55:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013018 Filed Document 0002013018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:55:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NLX Inc. See All Filings	D	2024-02-22 16:53:31 UTC
Amount To Be Raised $15,254,273 Associated Brokers / Dealers N/A CIK Number 0001914628 Filed Document 0001231919-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:53:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MALT Onshore Fund, L.P. See All Filings	D/A	2024-02-22 16:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785122 Filed Document 0002012480-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:49:26 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
Stuffed Puffs, LLC See All Filings	D	2024-02-22 16:49:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001825362 Filed Document 0001825362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:49:07 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Appreciation Strategy Fund, LLC See All Filings	D/A	2024-02-22 16:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001172916 Filed Document 0002012480-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:41:37 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
BHARCAP BABYLON ACQUISITION, LP See All Filings	D	2024-02-22 16:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012104 Filed Document 0002012104-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:38:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Monogram Spritz Co-Invest, L.P. See All Filings	D	2024-02-22 16:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009010 Filed Document 0001610717-24-000079 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:31:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scout Energy Partners VI-B, LP See All Filings	D/A	2024-02-22 16:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001956728 Filed Document 0001315863-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:23:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OP 611 Commerce Holdings, LLC See All Filings	D	2024-02-22 16:20:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001752948 Filed Document 0001752948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:20:00 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD RESIDENTIAL CREDIT PARTNERS, L.P. See All Filings	D	2024-02-22 16:16:52 UTC
Amount To Be Raised $280,000,000 Associated Brokers / Dealers N/A CIK Number 0002002479 Filed Document 0002002479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:16:52 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
ROCKWOOD NON-U.S. RESIDENTIAL CREDIT PARTNERS, L.P. See All Filings	D	2024-02-22 16:16:07 UTC
Amount To Be Raised $280,000,000 Associated Brokers / Dealers N/A CIK Number 0002002428 Filed Document 0002002428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:16:07 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
Kria Minnesota LLC See All Filings	D	2024-02-22 16:05:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011955 Filed Document 0002011955-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:05:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Scout Energy Partners VI-A, LP See All Filings	D/A	2024-02-22 16:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001956729 Filed Document 0001315863-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:04:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aloha Surgical Center, L.P. See All Filings	D	2024-02-22 16:03:50 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001463508 Filed Document 0001463508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 16:03:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Medina Value Partners Offshore I, Ltd. See All Filings	D	2024-02-22 15:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009812 Filed Document 0002009812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:55:56 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
Areteia Therapeutics, Inc. See All Filings	D/A	2024-02-22 15:50:57 UTC
Amount To Be Raised $445,000,000 Associated Brokers / Dealers COWEN AND COMPANY, LLC CIK Number 0001937542 Filed Document 0001937542-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:50:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alsym Energy, Inc. See All Filings	D	2024-02-22 15:46:51 UTC
Amount To Be Raised $78,351,405 Associated Brokers / Dealers N/A CIK Number 0001807605 Filed Document 0001807605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
biospatial, Inc. See All Filings	D	2024-02-22 15:46:50 UTC
Amount To Be Raised $709,962 Associated Brokers / Dealers N/A CIK Number 0001739765 Filed Document 0001461373-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:46:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rasa Technologies Inc. See All Filings	D	2024-02-22 15:45:53 UTC
Amount To Be Raised $29,999,967 Associated Brokers / Dealers N/A CIK Number 0001774277 Filed Document 0001774277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:45:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Partners US II, LLC See All Filings	D/A	2024-02-22 15:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005861 Filed Document 0002005861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:45:36 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Schonfeld Strategic AWF Fund LP See All Filings	D/A	2024-02-22 15:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849572 Filed Document 0001849572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:45:15 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 Pooled Investment Fund
HOOSIC RIVER CAPITAL DEVELOPING WORLD LP See All Filings	D/A	2024-02-22 15:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793620 Filed Document 0001793620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:41:28 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
CleanCore Solutions, Inc. See All Filings	D	2024-02-22 15:32:12 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001956741 Filed Document 0001786236-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:32:12 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Active Vol Fund LLC See All Filings	D	2024-02-22 15:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013022 Filed Document 0002013022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:27:47 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
Poseidon Holdings, LLC See All Filings	D	2024-02-22 15:26:42 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002011884 Filed Document 0001096906-24-000237 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:26:42 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Akili Network USA, LLC See All Filings	D	2024-02-22 15:26:33 UTC
Amount To Be Raised $924,827 Associated Brokers / Dealers N/A CIK Number 0001851512 Filed Document 0001851512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:26:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Affinius Mix REIT LLC See All Filings	D	2024-02-22 15:25:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002011332 Filed Document 0002011332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:25:24 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
OcuTerra Therapeutics, Inc. See All Filings	D/A	2024-02-22 15:25:02 UTC
Amount To Be Raised $25,625,440 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001641226 Filed Document 0001641226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:25:02 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
C-Cap 1, LP See All Filings	D	2024-02-22 15:22:21 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002011952 Filed Document 0002011952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fernweh Engaged Investor Operator Fund II LP See All Filings	D	2024-02-22 15:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000520 Filed Document 0002000520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digitals AI, Inc., See All Filings	D	2024-02-22 15:21:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0002011852 Filed Document 0002011852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:21:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Square Mile Life Science REIT LLC See All Filings	D	2024-02-22 15:20:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002011331 Filed Document 0002011331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:20:59 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
BROOKSIDE CAYMAN PA LTD See All Filings	D/A	2024-02-22 15:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276762 Filed Document 0001276762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:16:30 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
SSL PVB Holdco LLC See All Filings	D	2024-02-22 15:15:52 UTC
Amount To Be Raised $9,752,811 Associated Brokers / Dealers N/A CIK Number 0002012688 Filed Document 0002012688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:15:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WESTMINSTER REALTY PARTNERS VI LP See All Filings	D	2024-02-22 15:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012983 Filed Document 0001393725-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:14:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Insight Games, Inc. See All Filings	D	2024-02-22 15:13:47 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001915437 Filed Document 0001915437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:13:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Engaged Citizen Inc. See All Filings	D	2024-02-22 15:13:14 UTC
Amount To Be Raised $4,306,855 Associated Brokers / Dealers N/A CIK Number 0001962556 Filed Document 0001854829-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:13:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BROOKSIDE CAYMAN LTD See All Filings	D/A	2024-02-22 15:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133346 Filed Document 0001133346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:03:39 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
BROOKSIDE CAPITAL PARTNERS FUND LP See All Filings	D/A	2024-02-22 14:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028348 Filed Document 0001028348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:40:32 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
J4 Capital LLC See All Filings	D	2024-02-22 14:38:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Third Seven Capital CIK Number 0001817225 Filed Document 0001817225-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-22 14:38:22 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CreativeCo Fund III, LP See All Filings	D	2024-02-22 14:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011858 Filed Document 0002011858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:34:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agile Capital Real Estate Fund I, LLC See All Filings	D	2024-02-22 14:33:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012956 Filed Document 0001683168-24-001113 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:33:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity