Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Simply Bail, Inc. See All Filings	D	2024-02-13 13:13:11 UTC
Amount To Be Raised $3,919,110 Associated Brokers / Dealers N/A CIK Number 0001872377 Filed Document 0001872377-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 13:13:11 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JLJ Fixed Dividend REIT LLC See All Filings	D	2024-02-13 13:09:47 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers Gary Cutson CIK Number 0002011941 Filed Document 0001213900-24-013038 Exclusions or Exemptions 506b Accepted Date 2024-02-13 13:09:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
SmartLife Chocolate LLC See All Filings	D/A	2024-02-13 13:08:57 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001765421 Filed Document 0001765421-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-13 13:08:57 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Akadia Capital Partners, LLC See All Filings	D	2024-02-13 13:08:37 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0002011906 Filed Document 0002011906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 13:08:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund See All Filings	D	2024-02-13 13:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979826 Filed Document 0000945621-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-02-13 13:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10Beauty, Inc. See All Filings	D	2024-02-13 13:06:23 UTC
Amount To Be Raised $23,999,942 Associated Brokers / Dealers N/A CIK Number 0001805536 Filed Document 0001805536-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 13:06:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund See All Filings	D	2024-02-13 13:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979673 Filed Document 0000945621-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-02-13 13:02:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hurley & Senesi Wines Inc. See All Filings	D	2024-02-13 13:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011391 Filed Document 0002011391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 13:00:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
SeLux Diagnostics, Inc. See All Filings	D	2024-02-13 12:56:49 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001736293 Filed Document 0001736293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:56:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CesiumAstro Inc. See All Filings	D	2024-02-13 12:50:40 UTC
Amount To Be Raised $49,999,999 Associated Brokers / Dealers N/A CIK Number 0001707363 Filed Document 0001707363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:50:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A Plus Fund, L.L.C. See All Filings	D/A	2024-02-13 12:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483673 Filed Document 0001104659-24-019652 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:43:58 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
Oaktree Opportunities Fund XII, L.P. See All Filings	D/A	2024-02-13 12:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITJ, Banco BTG Pactual S.A. - Cayman Branch, Akela Capital, UBS AG, Singular Asset Management Administradora General de Fondos S.A., Kyobo Securities Co., Ltd., Nomura Securities Co., Ltd., Spire Capital Ltd., Oppenheimer & Co. Inc., Kiatnakin Phatra Securities Public Company Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Smith Barney, LLC CIK Number 0001953106 Filed Document 0001953106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LearnLux Inc. See All Filings	D	2024-02-13 12:39:07 UTC
Amount To Be Raised $7,099,986 Associated Brokers / Dealers N/A CIK Number 0001812410 Filed Document 0001812410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:39:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BioAge Labs, Inc. See All Filings	D	2024-02-13 12:37:53 UTC
Amount To Be Raised $194,390,799 Associated Brokers / Dealers N/A CIK Number 0001709941 Filed Document 0001709941-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:37:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ResBiotic Nutrition, Inc. See All Filings	D	2024-02-13 12:37:22 UTC
Amount To Be Raised $2,636,584 Associated Brokers / Dealers N/A CIK Number 0001888891 Filed Document 0001888891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:37:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CU-1216 Fund I, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2024-02-13 12:27:43 UTC
Amount To Be Raised $107,835 Associated Brokers / Dealers N/A CIK Number 0002005851 Filed Document 0002005851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:27:43 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
MPC Federal 2024 Historic ICF 1, LLC See All Filings	D	2024-02-13 12:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011722 Filed Document 0002011722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:21:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Triplemeter, Inc. See All Filings	D	2024-02-13 12:21:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002011752 Filed Document 0002011752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:21:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DEF Associates LP See All Filings	D/A	2024-02-13 12:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506964 Filed Document 0001566114-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:17:32 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
Double Eagle Pacific Fund LP See All Filings	D/A	2024-02-13 12:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506963 Filed Document 0001566114-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:16:02 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
JAIA Robotics Inc See All Filings	D	2024-02-13 12:12:02 UTC
Amount To Be Raised $1,179,824 Associated Brokers / Dealers N/A CIK Number 0001934262 Filed Document 0001934262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:12:02 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Malabar Select Fund, L.P. See All Filings	D/A	2024-02-13 12:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The New Amsterdam Group B.V., BLD Holdings, Inc., and CapLink Securities CIK Number 0001759080 Filed Document 0001759080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 12:09:35 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-02-13 11:55:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:55:41 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arete Mercy Holdings, LLC See All Filings	D	2024-02-13 11:54:12 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002011883 Filed Document 0002011883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:54:12 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AWH OPPORTUNITY FUND I LP See All Filings	D/A	2024-02-13 11:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211291 Filed Document 0001211291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:46:44 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
FRED-Seasons at Grafton LLC See All Filings	D	2024-02-13 11:42:31 UTC
Amount To Be Raised $30,380,000 Associated Brokers / Dealers N/A CIK Number 0002010859 Filed Document 0002010859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:42:31 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Active Surfaces Inc. See All Filings	D/A	2024-02-13 11:41:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001995946 Filed Document 0001995946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:41:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lionize, Inc. See All Filings	D	2024-02-13 11:41:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001942383 Filed Document 0001942383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:41:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CH-0103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-13 11:36:12 UTC
Amount To Be Raised $3,491,665 Associated Brokers / Dealers N/A CIK Number 0002011831 Filed Document 0002011831-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:36:12 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
UP-0105 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-13 11:35:40 UTC
Amount To Be Raised $42,171 Associated Brokers / Dealers N/A CIK Number 0002011788 Filed Document 0002011788-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:35:40 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
FOOTBRIDGE PARTNERS III, LP See All Filings	D	2024-02-13 11:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008049 Filed Document 0001393725-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:34:28 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
FP P11 LLC See All Filings	D	2024-02-13 11:31:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002011440 Filed Document 0002011440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:31:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VA-0223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-13 11:25:42 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0002007158 Filed Document 0002007158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:25:42 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
Wolff Real Estate Partners V, L.P. See All Filings	D/A	2024-02-13 11:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952914 Filed Document 0001952914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:20:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Lightship Inc. See All Filings	D/A	2024-02-13 11:19:32 UTC
Amount To Be Raised $175,677,490 Associated Brokers / Dealers N/A CIK Number 0001805730 Filed Document 0001805730-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:19:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caladan Bio Inc. See All Filings	D	2024-02-13 11:14:21 UTC
Amount To Be Raised $5,110,000 Associated Brokers / Dealers N/A CIK Number 0002011857 Filed Document 0001062993-24-002895 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:14:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BenchmarkAI, Co. See All Filings	D	2024-02-13 11:07:18 UTC
Amount To Be Raised $1,141,000 Associated Brokers / Dealers N/A CIK Number 0002011528 Filed Document 0002011528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 11:07:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Shore Investors, Ltd. See All Filings	D/A	2024-02-13 10:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fair Haven Partners, LLC, Arthur Wood Company, AMERIPRISE FINANCIAL SERVICES, INC., PALLADIUM CAPITAL GROUP, LLC, and AMERICAN ENTERPRISE INVESTMENT SERVICES INC. CIK Number 0001717015 Filed Document 0000919574-24-000910 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:58:28 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
Acumino, Inc. See All Filings	D	2024-02-13 10:56:31 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001963324 Filed Document 0001963324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:56:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Shamrock CD Holdco, LP See All Filings	D	2024-02-13 10:52:58 UTC
Amount To Be Raised $82,247,757 Associated Brokers / Dealers N/A CIK Number 0002011597 Filed Document 0002011597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Ogden SL Investors LLC See All Filings	D	2024-02-13 10:48:58 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001781030 Filed Document 0001781030-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:48:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Kineolabs, Inc. See All Filings	D	2024-02-13 10:40:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001902348 Filed Document 0001902348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:40:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC. See All Filings	D/A	2024-02-13 10:38:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers NONE CIK Number 0001898567 Filed Document 0001898567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:38:33 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
City Finance Co IV LLC See All Filings	D/A	2024-02-13 10:37:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001787467 Filed Document 0000935836-24-000126 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:37:32 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 Debt
Galaxy Plus Fund - CoreCommodity I Master Fund (558) LLC See All Filings	D	2024-02-13 10:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004599 Filed Document 0002004596-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DCIG Capital Ltd. See All Filings	D/A	2024-02-13 10:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730289 Filed Document 0001730289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:19:01 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
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD See All Filings	D/A	2024-02-13 10:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570710 Filed Document 0000919574-24-000897 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:16:02 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
Galaxy Plus Fund LLC - CoreCommodity I Feeder Fund (558) See All Filings	D	2024-02-13 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004596 Filed Document 0002004596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
All In Capital I LP a series of All In Capital Master LP See All Filings	D/A	2024-02-13 10:11:27 UTC
Amount To Be Raised $10,135,018 Associated Brokers / Dealers N/A CIK Number 0001929364 Filed Document 0001929364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:11:27 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
Astra Structured Credit Investments Ltd See All Filings	D/A	2024-02-13 10:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668867 Filed Document 0000919574-24-000894 Exclusions or Exemptions 506b Accepted Date 2024-02-13 10:07:22 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