Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Direct Lending Fund IV, L.P. See All Filings	D/A	2024-02-05 20:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC CIK Number 0001796263 Filed Document 0001796263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:25:39 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
Birdies Corp. See All Filings	D/A	2024-02-05 19:56:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002000556 Filed Document 0002000556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 19:56:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
NW Angel Fund I, LP See All Filings	D	2024-02-05 19:12:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002006775 Filed Document 0002006775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 19:12:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cardio Diagnostics Holdings, Inc. See All Filings	D	2024-02-05 18:57:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Altitude Capital Group LLC CIK Number 0001870144 Filed Document 0001486189-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:57:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Elroy Air, Inc. See All Filings	D	2024-02-05 18:37:56 UTC
Amount To Be Raised $52,363,287 Associated Brokers / Dealers N/A CIK Number 0001808548 Filed Document 0001808548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:37:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Maritime AI LLC See All Filings	D	2024-02-05 18:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010221 Filed Document 0002010221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Harbour AI Pilot LLC See All Filings	D	2024-02-05 18:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010473 Filed Document 0002010473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Frequency Holdings, LLC See All Filings	D/A	2024-02-05 18:24:49 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001925276 Filed Document 0001925276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:24:49 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COLLOV, INC. See All Filings	D	2024-02-05 18:19:27 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002005269 Filed Document 0002005269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:19:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP Funds RE, LLC See All Filings	D	2024-02-05 18:14:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001784753 Filed Document 0001784753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Airstack w3 Inc. See All Filings	D	2024-02-05 18:03:39 UTC
Amount To Be Raised $7,745,646 Associated Brokers / Dealers N/A CIK Number 0002008151 Filed Document 0002008151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:03:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Performing Capital, LP See All Filings	D/A	2024-02-05 18:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585151 Filed Document 0001585151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:01:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0411 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-05 17:45:18 UTC
Amount To Be Raised $200,508 Associated Brokers / Dealers N/A CIK Number 0002010773 Filed Document 0002010773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:45:18 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
SP 19, LLC See All Filings	D	2024-02-05 17:33:42 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002010421 Filed Document 0002010421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:33:42 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Inngest Inc. See All Filings	D	2024-02-05 17:32:28 UTC
Amount To Be Raised $4,416,000 Associated Brokers / Dealers N/A CIK Number 0002006359 Filed Document 0002006359-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:32:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Inngest Inc. See All Filings	D	2024-02-05 17:30:11 UTC
Amount To Be Raised $6,111,101 Associated Brokers / Dealers N/A CIK Number 0002006359 Filed Document 0002006359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TSG Secondary Fund 4 LLC See All Filings	D	2024-02-05 17:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002008289 Filed Document 0002008289-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:28:58 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
TSG Ventures XXIV, LLC See All Filings	D	2024-02-05 17:08:14 UTC
Amount To Be Raised $937,510 Associated Brokers / Dealers N/A CIK Number 0002002109 Filed Document 0002002109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2024-02-05 17:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001140361-24-005691 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Checkpoint Therapeutics, Inc. See All Filings	D	2024-02-05 17:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001651407 Filed Document 0001104659-24-010741 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:00:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ER-1004 Fund I, a series of Special Purpose Syndicate, LP See All Filings	D	2024-02-05 16:57:47 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0001997302 Filed Document 0001997302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:57:47 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
GS Finance Corp. See All Filings	D	2024-02-05 16:55:54 UTC
Amount To Be Raised $1,005,585 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-001744 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:55:54 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Finance Corp. See All Filings	D	2024-02-05 16:54:21 UTC
Amount To Be Raised $814,885 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-001743 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:54:21 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
East Hill Hospitality, LLC See All Filings	D	2024-02-05 16:51:21 UTC
Amount To Be Raised $3,255,000 Associated Brokers / Dealers N/A CIK Number 0002009166 Filed Document 0001043039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:51:21 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Advisor Funds Concentrated High Yield & Leveraged Loan Fund See All Filings	D/A	2024-02-05 16:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782459 Filed Document 0001405086-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:42:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Wellness LLC See All Filings	D	2024-02-05 16:42:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001930625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:42:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2024-02-05 16:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611034 Filed Document 0001405086-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:41:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Advisor Funds Global Sustainable Infrastructure Fund See All Filings	D/A	2024-02-05 16:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886210 Filed Document 0001405086-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:37:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Procyrion, Inc. See All Filings	D	2024-02-05 16:37:17 UTC
Amount To Be Raised $64,000,835 Associated Brokers / Dealers N/A CIK Number 0001540695 Filed Document 0001540695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:37:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS See All Filings	D/A	2024-02-05 16:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423236 Filed Document 0001405086-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:36:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Advisor Funds Covered Call Equity Income Fund See All Filings	D/A	2024-02-05 16:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806070 Filed Document 0001405086-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stretford End Fund I, L.P. See All Filings	D	2024-02-05 16:34:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002008116 Filed Document 0002008116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND See All Filings	D/A	2024-02-05 16:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423222 Filed Document 0001405086-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP See All Filings	D/A	2024-02-05 16:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464036 Filed Document 0001405086-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sayak Partners LLC See All Filings	D	2024-02-05 16:33:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001809262 Filed Document 0001809262-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:33:23 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND See All Filings	D/A	2024-02-05 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835473 Filed Document 0001405086-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC See All Filings	D/A	2024-02-05 16:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653796 Filed Document 0001405086-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:31:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ECF VALUE FUND INTERNATIONAL LTD See All Filings	D/A	2024-02-05 16:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221469 Filed Document 0001221469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:29:37 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
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND See All Filings	D/A	2024-02-05 16:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835473 Filed Document 0001405086-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:29:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Foundt Capital Fund LP See All Filings	D/A	2024-02-05 16:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001610 Filed Document 0002001610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Thornburg International Equity Fund (Q.P.) LLC See All Filings	D/A	2024-02-05 16:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marwood Group CIK Number 0001369392 Filed Document 0001140361-24-005664 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:26:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECF VALUE FUND II LP See All Filings	D/A	2024-02-05 16:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270166 Filed Document 0001270166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:24:05 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
HPA 2022 OOO Investment, LLC See All Filings	D	2024-02-05 16:21:31 UTC
Amount To Be Raised $698,250 Associated Brokers / Dealers N/A CIK Number 0001918776 Filed Document 0001918776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:21:31 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
ECF VALUE FUND L P See All Filings	D/A	2024-02-05 16:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361105 Filed Document 0001361105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:19:20 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
Actis Asia Climate Transition LP See All Filings	D/A	2024-02-05 16:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961741 Filed Document 0001961741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:17:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH-1029 Fund I, a series of Keep Moving Forward, LP See All Filings	D	2024-02-05 16:17:44 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002002983 Filed Document 0002002983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:17:44 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
GeoDelphi, Inc. See All Filings	D	2024-02-05 16:12:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002004145 Filed Document 0002004145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:12:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
S2C REIT Founders, LLC See All Filings	D	2024-02-05 16:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010581 Filed Document 0002010584-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EDR Co-Invest Aggregator, L.P. See All Filings	D	2024-02-05 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007770 Filed Document 0002007770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:58:47 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
S2C REIT OP, LP See All Filings	D	2024-02-05 15:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010512 Filed Document 0002010584-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 15:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity