Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mt Pleasant 108, LLC See All Filings	D	2024-02-08 17:49:22 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002011200 Filed Document 0002011426-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:49:22 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LOCALPAPER.COM LLC See All Filings	D	2024-02-08 17:46:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001769963 Filed Document 0001769963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:46:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Stavtar Solutions, Inc. See All Filings	D	2024-02-08 17:37:15 UTC
Amount To Be Raised $5,263,150 Associated Brokers / Dealers N/A CIK Number 0002011375 Filed Document 0002011375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MSD RCOF II Credit (M) REIT, LLC See All Filings	D	2024-02-08 17:26:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002011422 Filed Document 0002011422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:26:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RREEF America II PF REIT LLC See All Filings	D/A	2024-02-08 17:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001963976 Filed Document 0001963976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:22:51 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
RREEF America II LP See All Filings	D/A	2024-02-08 17:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001963939 Filed Document 0001963939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:16:21 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
Octave Health Group, Inc. See All Filings	D	2024-02-08 17:15:15 UTC
Amount To Be Raised $9,999,996 Associated Brokers / Dealers N/A CIK Number 0001975699 Filed Document 0001739074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:15:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Calabash Capital Partners LP See All Filings	D	2024-02-08 17:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011172 Filed Document 0002011172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:14:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cuadrilla Capital Fund II, L.P. See All Filings	D/A	2024-02-08 17:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002003716 Filed Document 0002003716-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:13:10 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
PERCEPTIVE DISCOVERY SLP LP See All Filings	D	2024-02-08 17:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972937 Filed Document 0001972937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:09:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PERCEPTIVE DISCOVERY FUND A LP See All Filings	D	2024-02-08 17:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973083 Filed Document 0001973083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Audrey 2022, L.P. See All Filings	D	2024-02-08 17:08:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001913538 Filed Document 0001913538-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:08:14 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
PERCEPTIVE DISCOVERY FUND LP See All Filings	D	2024-02-08 17:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973112 Filed Document 0001973112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:07:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Clean Industry Ventures I, L.P. See All Filings	D	2024-02-08 17:06:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001993392 Filed Document 0001993392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 17:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TIVERTON AG LEGACY HOLDINGS II, LP See All Filings	D	2024-02-08 16:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005506 Filed Document 0001398344-24-002353 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:57:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Brittany Brown (ACAP Series) See All Filings	D	2024-02-08 16:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011393 Filed Document 0002011393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:53:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WSM Real Estate Investments, LLC See All Filings	D	2024-02-08 16:49:54 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002010330 Filed Document 0002010330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:49:54 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CLC Alpha LLC See All Filings	D	2024-02-08 16:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002011349 Filed Document 0002011349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FIRREO INC. See All Filings	D	2024-02-08 16:43:20 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002008871 Filed Document 0002008871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:43:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tonka Opportunities Fund III, L.P. See All Filings	D/A	2024-02-08 16:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964173 Filed Document 0001964173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:42:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accumulator Management I LLC See All Filings	D	2024-02-08 16:38:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002003546 Filed Document 0002003546-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:38:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2024-02-08 16:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:35:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apogem Private Equity Fund X, LP See All Filings	D/A	2024-02-08 16:33:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NYLife Distributors LLC CIK Number 0001941538 Filed Document 0001941538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:33:50 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
Accumulator Management II LLC See All Filings	D	2024-02-08 16:32:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002003553 Filed Document 0002003546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:32:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VIVIDLY INC. See All Filings	D	2024-02-08 16:26:46 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001854628 Filed Document 0001854628-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:26:46 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WE-1122 Fund I, a series of DataPower Ventures Funds AL, LP See All Filings	D	2024-02-08 16:26:23 UTC
Amount To Be Raised $91,542 Associated Brokers / Dealers N/A CIK Number 0002002406 Filed Document 0002002406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:26:23 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
Alpha Edison Westwood XIX, L.L.C. See All Filings	D	2024-02-08 16:26:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002008334 Filed Document 0002008334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:26:06 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
QU-0103 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-08 16:25:39 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002010877 Filed Document 0002010877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:25:39 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
Arquitos Epicus, LP See All Filings	D/A	2024-02-08 16:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937589 Filed Document 0001096906-24-000177 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:24:24 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
Deerpath Capital VII (Cayman), LP See All Filings	D	2024-02-08 16:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Polaris (Europe) AG, Thrive Alternatives Pte. Ltd., and Polaris Investment Advisory AG CIK Number 0002011071 Filed Document 0002011071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finwise Bancorp See All Filings	D	2024-02-08 16:16:19 UTC
Amount To Be Raised $5,002,846 Associated Brokers / Dealers N/A CIK Number 0001856365 Filed Document 0001140361-24-006438 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:16:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Arquitos Capital Partners, LP See All Filings	D/A	2024-02-08 16:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548841 Filed Document 0001096906-24-000175 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:07:05 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
Rail Vision Ltd. See All Filings	D	2024-02-08 16:01:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001743905 Filed Document 0001213900-24-011581 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:01:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Events, Inc. See All Filings	D	2024-02-08 16:01:07 UTC
Amount To Be Raised $5,038,073 Associated Brokers / Dealers N/A CIK Number 0002011370 Filed Document 0002011370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:01:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Management I LLC See All Filings	D	2024-02-08 16:00:38 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0002003546 Filed Document 0002003546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Deerpath Capital SLP-RAIF - Compartment 4 See All Filings	D	2024-02-08 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011102 Filed Document 0002011102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartLab Acquisition, LLC See All Filings	D	2024-02-08 15:58:24 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002009364 Filed Document 0000895527-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EQSRV Fund LP See All Filings	D	2024-02-08 15:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011183 Filed Document 0000919574-24-000738 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:48:20 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
LVF-I, LP See All Filings	D	2024-02-08 15:44:56 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001972863 Filed Document 0001972863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:44:56 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TP Mezz Investment, LLC See All Filings	D	2024-02-08 15:38:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002011283 Filed Document 0001042167-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:38:29 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
RI-0104 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-08 15:36:49 UTC
Amount To Be Raised $57,300 Associated Brokers / Dealers N/A CIK Number 0002007423 Filed Document 0002007423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:36:49 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
Hopkins Hern Foundry LLC See All Filings	D	2024-02-08 15:36:41 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002011174 Filed Document 0002011174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:36:41 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
TP Equity Investment, LLC See All Filings	D	2024-02-08 15:35:50 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002011284 Filed Document 0001042167-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:35:50 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Arquitos Capital Offshore, Ltd. See All Filings	D/A	2024-02-08 15:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806573 Filed Document 0001096906-24-000174 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nepra Foods Inc. See All Filings	D	2024-02-08 15:29:11 UTC
Amount To Be Raised $1,468,329 Associated Brokers / Dealers N/A CIK Number 0001859022 Filed Document 0001183740-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:29:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Heretic Arcade SPV 2, LP See All Filings	D	2024-02-08 15:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009572 Filed Document 0002009572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:24:17 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
FortyTwo Investment Partners LLC See All Filings	D	2024-02-08 15:22:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011207 Filed Document 0001096906-24-000173 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:22:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Proteus Private Credit Dislocation Fund I, LLC See All Filings	D	2024-02-08 15:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825683 Filed Document 0001825683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:16:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nova AI, Inc. See All Filings	D	2024-02-08 15:07:32 UTC
Amount To Be Raised $4,325,000 Associated Brokers / Dealers N/A CIK Number 0001966076 Filed Document 0001966076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OncoRev Global Oncology Ecosystem Fund, LP See All Filings	D/A	2024-02-08 14:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950721 Filed Document 0001950721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:58:20 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