Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JCSD Partners II, L.P. See All Filings	D/A	2024-01-19 16:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701610 Filed Document 0001701610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:35:57 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
Aquifer Inventions Inc. See All Filings	D/A	2024-01-19 16:35:09 UTC
Amount To Be Raised $4,499,990 Associated Brokers / Dealers N/A CIK Number 0001828360 Filed Document 0001828360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:35:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JCSD PARTNERS LP See All Filings	D/A	2024-01-19 16:32:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001306471 Filed Document 0001306471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:32:23 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
AG Asset Based Credit Fund, L.P. See All Filings	D/A	2024-01-19 16:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brownstone Investment Group LLC and Piper Sandler & Co. CIK Number 0001873932 Filed Document 0001873932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:32:01 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
Aether Therapeutics Inc. See All Filings	D	2024-01-19 16:28:27 UTC
Amount To Be Raised $6,580,866 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002004745 Filed Document 0002004745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:28:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FL-1211 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-01-19 16:26:43 UTC
Amount To Be Raised $261,207 Associated Brokers / Dealers N/A CIK Number 0002004660 Filed Document 0002004660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:26:43 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
Kutt, Inc. See All Filings	D	2024-01-19 16:14:39 UTC
Amount To Be Raised $1,855,000 Associated Brokers / Dealers N/A CIK Number 0002008640 Filed Document 0002008640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:14:39 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OR-1103 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2024-01-19 16:06:53 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002000305 Filed Document 0002000305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:06:53 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
IMMUNIC, INC. See All Filings	D	2024-01-19 16:05:38 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers None and None CIK Number 0001280776 Filed Document 0001193805-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:05:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
MWM Fund 1, LLC See All Filings	D	2024-01-19 16:04:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008124 Filed Document 0000892303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:04:56 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Crusoe Bridge Equity SPV LLC See All Filings	D	2024-01-19 16:04:28 UTC
Amount To Be Raised $4,640,000 Associated Brokers / Dealers N/A CIK Number 0002002691 Filed Document 0001996720-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:04:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Centerbridge FP Co-Invest Fund, L.P. See All Filings	D	2024-01-19 16:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989028 Filed Document 0000950142-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:03:11 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
Buttonbush Land & Royalty LLC See All Filings	D	2024-01-19 16:01:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007034 Filed Document 0001140361-24-002901 Exclusions or Exemptions 506b Accepted Date 2024-01-19 16:01:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CO-1229 Fund II, a series of Unpopular VC, LP See All Filings	D	2024-01-19 15:57:42 UTC
Amount To Be Raised $278,500 Associated Brokers / Dealers N/A CIK Number 0002006882 Filed Document 0002006882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:57:42 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
Serenity Investment Master Fund Ltd See All Filings	D/A	2024-01-19 15:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593658 Filed Document 0001593658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:56:14 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
Madryn Health Partners II Overage, LP See All Filings	D	2024-01-19 15:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008497 Filed Document 0002008497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:53:20 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
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2024-01-19 15:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and QUALIS CAPITAL, LLC CIK Number 0001599261 Filed Document 0000919574-24-000458 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:37:54 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
Mountaineer Partners, LP See All Filings	D/A	2024-01-19 15:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and QUALIS CAPITAL, LLC CIK Number 0001538680 Filed Document 0000919574-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:34:51 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
AP Double Eagle Energy III POB Co-Invest, L.P. See All Filings	D	2024-01-19 15:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008853 Filed Document 0001315863-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:33:31 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
SL-1018 Fund II, a series of Lightning Ventures, LP See All Filings	D	2024-01-19 15:27:01 UTC
Amount To Be Raised $112,520 Associated Brokers / Dealers N/A CIK Number 0002000290 Filed Document 0002000290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:27:01 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
Blue Clay Capital Partners LP See All Filings	D/A	2024-01-19 15:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544865 Filed Document 0000919574-24-000454 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:25:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Alternative Income Fund Master LP See All Filings	D/A	2024-01-19 15:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738387 Filed Document 0001738387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:23:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BloombergSen U.S. Fund LP See All Filings	D/A	2024-01-19 15:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-24-000108 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:22:46 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
RRA Real Estate Debt Fund III REIT, Inc. See All Filings	D	2024-01-19 15:18:08 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002008606 Filed Document 0002008606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:18:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BE-1116 Fund I, a series of 10x cap, LP See All Filings	D	2024-01-19 15:18:01 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0002002543 Filed Document 0002002543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:18:01 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
Blue Clay Capital Fund Ltd. See All Filings	D/A	2024-01-19 15:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544863 Filed Document 0000919574-24-000452 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:17:35 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
3WIN CORP. See All Filings	D	2024-01-19 15:10:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0002004255 Filed Document 0001493152-24-003039 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:10:34 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nickel Digital Asset Series Fund LP - Diversified Alpha Series See All Filings	D/A	2024-01-19 15:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901593 Filed Document 0001901593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:10:06 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 Equity
Tekne Long Only Offshore Fund, Ltd. See All Filings	D/A	2024-01-19 15:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001678894 Filed Document 0000919574-24-000450 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:09:29 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
Wyng, Inc. See All Filings	D	2024-01-19 15:08:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001504982 Filed Document 0001504982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:08:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
INTERMAP TECHNOLOGIES CORP See All Filings	D	2024-01-19 15:06:33 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001285170 Filed Document 0001285170-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:06:33 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Tekne Offshore Fund, Ltd. See All Filings	D/A	2024-01-19 15:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001557578 Filed Document 0000919574-24-000448 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:05:42 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
NextGen Ensis LLC See All Filings	D	2024-01-19 15:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008880 Filed Document 0002008880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 15:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AYM AGGRESSIVE VALUE FUND LTD See All Filings	D/A	2024-01-19 14:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454270 Filed Document 0001454270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:58:32 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
PCO 35, a Series of Patricof Co. Master, LLC See All Filings	D	2024-01-19 14:53:43 UTC
Amount To Be Raised $10,341,168 Associated Brokers / Dealers N/A CIK Number 0002007353 Filed Document 0001013594-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:53:43 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
Helicore Bioventures I, Inc. See All Filings	D	2024-01-19 14:52:24 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002008794 Filed Document 0002008794-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:52:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DEFINEDCROWD Corp See All Filings	D	2024-01-19 14:38:21 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001684322 Filed Document 0001684322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:38:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
LE-1208 Fund I, a series of MV Funds, LP See All Filings	D	2024-01-19 14:37:58 UTC
Amount To Be Raised $52,580 Associated Brokers / Dealers N/A CIK Number 0002005731 Filed Document 0002005731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:37:58 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
Pro's Closet Inc., The See All Filings	D	2024-01-19 14:35:28 UTC
Amount To Be Raised $23,335,010 Associated Brokers / Dealers N/A CIK Number 0001670188 Filed Document 0001670188-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:35:28 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Adroit Worldwide Media, Inc. See All Filings	D/A	2024-01-19 14:33:01 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001716069 Filed Document 0001716069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:33:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OnRamp Education & Workforce Innovation Fund II, LLC See All Filings	D	2024-01-19 14:29:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002007194 Filed Document 0002007194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TA Fintech Inc. See All Filings	D/A	2024-01-19 14:27:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001920223 Filed Document 0001920223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:27:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JM EQUITY VENTURE LLC See All Filings	D	2024-01-19 14:25:59 UTC
Amount To Be Raised $276,589 Associated Brokers / Dealers N/A CIK Number 0001996331 Filed Document 0001996331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:25:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ROUNDTABLE MEDIA, INC. - DE See All Filings	D	2024-01-19 14:16:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007631 Filed Document 0002007631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:16:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GreenSpark Software, Inc. See All Filings	D	2024-01-19 14:15:21 UTC
Amount To Be Raised $13,399,971 Associated Brokers / Dealers N/A CIK Number 0001900230 Filed Document 0001231919-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:15:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NFT Labs Corp. See All Filings	D/A	2024-01-19 14:13:25 UTC
Amount To Be Raised $387,300 Associated Brokers / Dealers N/A CIK Number 0001964834 Filed Document 0001964834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:13:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2024-01-19 14:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0000919574-24-000446 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:11:18 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
Veg House Holdings Inc. See All Filings	D	2024-01-19 14:04:45 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001969108 Filed Document 0001753926-24-000126 Exclusions or Exemptions 506b Accepted Date 2024-01-19 14:04:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UGE International Ltd. See All Filings	D	2024-01-19 13:46:22 UTC
Amount To Be Raised $557,371 Associated Brokers / Dealers Pickwick Capital Partners, LLC, Pickwick Capital Partners, LLC, and Pickwick Capital Partners, LLC CIK Number 0001638298 Filed Document 0000912282-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:46:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Thinking Tree Spirits, Inc. See All Filings	D	2024-01-19 13:35:58 UTC
Amount To Be Raised $325,685 Associated Brokers / Dealers N/A CIK Number 0001893257 Filed Document 0001893257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-19 13:35:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity