Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ST-1107 Fund I, a series of LASAGNA SPV, LP See All Filings	D	2024-02-12 16:57:27 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002002242 Filed Document 0002002242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:57:27 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
Creative Integration Labs Inc See All Filings	D	2024-02-12 16:51:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011744 Filed Document 0002011744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:51:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EndoSound, Inc. See All Filings	D	2024-02-12 16:51:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001850978 Filed Document 0001850978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:51:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Tuckerman Investments - Wind, LLC See All Filings	D	2024-02-12 16:47:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009898 Filed Document 0002009894-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:47:08 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Swift Ventures Arize SPV1 LP See All Filings	D	2024-02-12 16:46:40 UTC
Amount To Be Raised $1,962,000 Associated Brokers / Dealers N/A CIK Number 0002011739 Filed Document 0002011646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:46:40 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
simuwatt, Inc. See All Filings	D	2024-02-12 16:44:17 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001700595 Filed Document 0001700595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:44:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Compass, Inc. See All Filings	D	2024-02-12 16:43:59 UTC
Amount To Be Raised $599,998 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:43:59 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
BLOCKY INC. See All Filings	D	2024-02-12 16:34:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001827761 Filed Document 0001827761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:34:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Swift Ivy I, LLC See All Filings	D	2024-02-12 16:22:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002011646 Filed Document 0002011646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:22:48 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
Cord Meyer Development LLC See All Filings	D	2024-02-12 16:18:23 UTC
Amount To Be Raised $75,289,187 Associated Brokers / Dealers N/A CIK Number 0002011449 Filed Document 0001437749-24-003757 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:18:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Galaxy Plus Fund - NWOne Diversified Galaxy Series Master Fund (574) LLC See All Filings	D	2024-02-12 16:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009482 Filed Document 0002009482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
APPLIED DNA SCIENCES INC See All Filings	D	2024-02-12 16:09:17 UTC
Amount To Be Raised $6,874,466 Associated Brokers / Dealers Maxim Group LLC CIK Number 0000744452 Filed Document 0001104659-24-014621 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:09:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RA-0108 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-02-12 16:08:10 UTC
Amount To Be Raised $187,242 Associated Brokers / Dealers N/A CIK Number 0002008152 Filed Document 0002008152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:08:10 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
RekTeq, Inc. See All Filings	D	2024-02-12 16:06:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002010719 Filed Document 0002010719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:06:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apax Global Impact SCSp See All Filings	D/A	2024-02-12 16:05:46 UTC
Amount To Be Raised $8,428,864 Associated Brokers / Dealers Rede Partners (Americas) LLC and Citigroup Global Markets Inc. CIK Number 0001913841 Filed Document 0001913841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:05:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Bamboo Technologies Inc. See All Filings	D/A	2024-02-12 16:05:00 UTC
Amount To Be Raised $3,299,000 Associated Brokers / Dealers N/A CIK Number 0001810189 Filed Document 0001810189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:05:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
District Metals Corp. See All Filings	D	2024-02-12 16:03:56 UTC
Amount To Be Raised $1,882,572 Associated Brokers / Dealers PI Financial Corp. CIK Number 0001839586 Filed Document 0000912282-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:03:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II QP, LP See All Filings	D/A	2024-02-12 16:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AGI (Feeder) L.P. See All Filings	D/A	2024-02-12 15:58:28 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers Rede Partners (Americas) LLC and Citigroup Global Markets Inc. CIK Number 0001913790 Filed Document 0001913790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightship Inc. See All Filings	D	2024-02-12 15:57:08 UTC
Amount To Be Raised $175,677,490 Associated Brokers / Dealers N/A CIK Number 0001805730 Filed Document 0001805730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:57:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apax Global Impact L.P. See All Filings	D/A	2024-02-12 15:54:01 UTC
Amount To Be Raised $133,150,000 Associated Brokers / Dealers Rede Partners (Americas) LLC and Citigroup Global Markets Inc. CIK Number 0001913797 Filed Document 0002011269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagebrush Ventures, Inc. See All Filings	D	2024-02-12 15:48:44 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002011613 Filed Document 0000905729-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:48:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gaucho Group Holdings, Inc. See All Filings	D/A	2024-02-12 15:47:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-24-005887 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:47:47 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
Park Shore Opportunity US QP Fund LP See All Filings	D	2024-02-12 15:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953319 Filed Document 0001953319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Buddhist Group LLC See All Filings	D	2024-02-12 15:43:32 UTC
Amount To Be Raised $1,689,542 Associated Brokers / Dealers N/A CIK Number 0002011469 Filed Document 0002011468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:43:32 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
Galaxy Plus Fund LLC - NWOne Diversified Galaxy Series Feeder Fund (574) See All Filings	D	2024-02-12 15:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008717 Filed Document 0002008717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Hospitality Group, LLC See All Filings	D	2024-02-12 15:39:20 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0002010526 Filed Document 0002010526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:39:20 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II, LP See All Filings	D/A	2024-02-12 15:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989462 Filed Document 0001362118-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hampton River Holdings LLC See All Filings	D	2024-02-12 15:32:18 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002011414 Filed Document 0002011414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:32:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zoom Investment Group, LLC See All Filings	D	2024-02-12 15:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011657 Filed Document 0002011657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:31:59 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
South Sound Capital Lenders, LLC See All Filings	D	2024-02-12 15:28:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002011364 Filed Document 0002011364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:28:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Penso Fund Platform SPC- Segregated Portfolio NCA #15 See All Filings	D/A	2024-02-12 15:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910958 Filed Document 0001315863-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:23:00 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vertera L.L.C. See All Filings	D	2024-02-12 15:22:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007427 Filed Document 0001043039-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
82VS Seed Fund I, LP See All Filings	D	2024-02-12 15:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991612 Filed Document 0002011353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARK SHORE OPPORTUNITY OFFSHORE FUND LTD See All Filings	D	2024-02-12 15:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427012 Filed Document 0001427012-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MORRO VENTURES I, LP See All Filings	D/A	2024-02-12 15:15:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001755491 Filed Document 0001755491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
82VS QP Seed Fund I, LP See All Filings	D	2024-02-12 15:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011353 Filed Document 0002011353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:15:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCR GRAMERCY PARK HOTEL COINVEST LP See All Filings	D	2024-02-12 15:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011507 Filed Document 0002011507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bare Ventures Holdings, LLC See All Filings	D	2024-02-12 15:08:15 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001875288 Filed Document 0001875288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple SPV C, LLC See All Filings	D	2024-02-12 15:07:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002010159 Filed Document 0002010159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:07:45 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
FOCUSED INVESTORS FUND L P See All Filings	D/A	2024-02-12 15:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380089 Filed Document 0001380089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:04:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Altitude Ventures Texas Follow-On Fund, LP See All Filings	D	2024-02-12 15:03:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010441 Filed Document 0002010441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:03:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Duke Drive Investor, LLC See All Filings	D	2024-02-12 15:02:21 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001925302 Filed Document 0001925302-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:02:21 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PARK SHORE OPPORTUNITY US FUND LP See All Filings	D	2024-02-12 14:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427302 Filed Document 0001427302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Cade Opportunity Fund, LP See All Filings	D/A	2024-02-12 14:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562814 Filed Document 0001973222-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:52:51 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
Second Buddhist Group LLC See All Filings	D	2024-02-12 14:49:55 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002011468 Filed Document 0002011468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:49:55 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
AMERICAN PACIFIC BWP INVESTORS LLC See All Filings	D/A	2024-02-12 14:48:27 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001983746 Filed Document 0001983746-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:48:27 UTC Type of Offering D/A Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SCOGGIN WORLDWIDE DISTRESSED FUND LLC See All Filings	D/A	2024-02-12 14:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387807 Filed Document 0001387807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:47:59 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
Melt Pharmaceuticals, Inc. See All Filings	D/A	2024-02-12 14:43:05 UTC
Amount To Be Raised $47,763,600 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:43:05 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SCOGGIN OVERSEAS FUND LTD See All Filings	D/A	2024-02-12 14:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110449 Filed Document 0001110449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 14:39:39 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