Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RA-1011 Fund I, a series of Inflections & Co, LP See All Filings	D	2024-01-08 07:17:16 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002002369 Filed Document 0002002369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 07:17:16 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
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd See All Filings	D/A	2024-01-08 07:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP CIK Number 0001539089 Filed Document 0001315863-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-08 07:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in SixG) L.P. See All Filings	D	2024-01-08 06:57:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001799737 Filed Document 0001837867-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-08 06:57:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in PFC 11) L.P. See All Filings	D/A	2024-01-08 06:36:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001837867 Filed Document 0001837867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 06:36:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NF-1121 Fund III, a series of NF Ventures, LP See All Filings	D	2024-01-08 06:16:40 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002003234 Filed Document 0002003234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-08 06:16:40 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
Meihua International Medical Technologies Co., Ltd. See All Filings	D	2024-01-05 21:43:20 UTC
Amount To Be Raised $46,965,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001835615 Filed Document 0001213900-24-001691 Exclusions or Exemptions 506b Accepted Date 2024-01-05 21:43:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TFS Private Opportunities Fund, LP See All Filings	D	2024-01-05 20:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005426 Filed Document 0002005426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 20:28:14 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
Bloom Labs Bio Inc. See All Filings	D	2024-01-05 19:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006951 Filed Document 0001947800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 19:56:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Comera Life Sciences Holdings, Inc. See All Filings	D	2024-01-05 19:30:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001907685 Filed Document 0001907685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 19:30:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PNC Co-Investor Holding Company, LLC See All Filings	D	2024-01-05 19:18:43 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001913468 Filed Document 0001913468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 19:18:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hart Howerton Holdings, Ltd. See All Filings	D	2024-01-05 18:42:38 UTC
Amount To Be Raised $3,128,400 Associated Brokers / Dealers N/A CIK Number 0002001922 Filed Document 0002001922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 18:42:38 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PNC Podiatry Holdings, LLC See All Filings	D	2024-01-05 18:39:53 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001913472 Filed Document 0001913472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 18:39:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE PLAY PARTNERS, L.P. See All Filings	D/A	2024-01-05 17:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000741914 Filed Document 0001462390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SY-0725 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-05 17:37:35 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0001988142 Filed Document 0001988142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:37:35 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
IMMERSE INC. See All Filings	D	2024-01-05 17:31:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001830484 Filed Document 0001830484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:31:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Atomic Corp See All Filings	D	2024-01-05 17:29:16 UTC
Amount To Be Raised $9,571,958 Associated Brokers / Dealers N/A CIK Number 0001716410 Filed Document 0000795800-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:29:16 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha West Capital US Fund LP See All Filings	D	2024-01-05 17:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994228 Filed Document 0001994228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WI Maryland Park LLC See All Filings	D	2024-01-05 17:24:41 UTC
Amount To Be Raised $9,660,000 Associated Brokers / Dealers N/A CIK Number 0002007020 Filed Document 0002007020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:24:41 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
GW&K Long Term International Small Cap Fund, L.P. See All Filings	D/A	2024-01-05 17:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828121 Filed Document 0001828121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Super League Enterprise, Inc. See All Filings	D/A	2024-01-05 17:18:28 UTC
Amount To Be Raised $30,766,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001621672 Filed Document 0001437749-24-000760 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:18:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GW&K International Small Cap Fund II, L.P. See All Filings	D/A	2024-01-05 17:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699243 Filed Document 0001699243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:16:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARROYO INVESTORS FUND IV-B, L.P. See All Filings	D/A	2024-01-05 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001956069 Filed Document 0001956069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:15:13 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
Estate.Studio, LLC See All Filings	D	2024-01-05 17:11:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005014 Filed Document 0002005014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:11:56 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GW&K International Small Cap Fund, L.P. See All Filings	D/A	2024-01-05 17:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627427 Filed Document 0001627427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STP Group Holdings LLC See All Filings	D	2024-01-05 17:10:23 UTC
Amount To Be Raised $21,013,088 Associated Brokers / Dealers N/A CIK Number 0002006898 Filed Document 0002006898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:10:23 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zeebu Loyalty Rewards Ltd. See All Filings	D	2024-01-05 17:08:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002004378 Filed Document 0002004378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:08:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Premium Nickel Resources Ltd. See All Filings	D	2024-01-05 17:07:32 UTC
Amount To Be Raised $818,243 Associated Brokers / Dealers BMO Capital Markets Corp. CIK Number 0000795800 Filed Document 0000795800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:07:32 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen CLO Issuance Feeder Fund II, LP See All Filings	D/A	2024-01-05 17:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960984 Filed Document 0000945621-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:01:44 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
Series Lufa, a Separate Series of BlueIO Growth LLC See All Filings	D	2024-01-05 17:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946506 Filed Document 0000897069-24-000118 Exclusions or Exemptions 506b Accepted Date 2024-01-05 17:01:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CPC TDR Special Opportunities Fund I, LP See All Filings	D	2024-01-05 16:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005920 Filed Document 0002005920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:58:54 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurial Equity Partners Fund II, L.P. See All Filings	D/A	2024-01-05 16:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001932070 Filed Document 0001932070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:58:30 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
INTRINSIC EDGE PLUS, LP See All Filings	D/A	2024-01-05 16:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES, FRONTIER SOLUTIONS, LLC, CETERA ADVISORS LLC, and SANCTUARY SECURITIES, INC. CIK Number 0001398443 Filed Document 0001482814-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:58:19 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
ARROYO INVESTORS FUND IV, L.P. See All Filings	D/A	2024-01-05 16:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001956059 Filed Document 0001956059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:58:09 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
CLZF Enterprises LLC See All Filings	D	2024-01-05 16:55:21 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002007054 Filed Document 0002007054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:55:21 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
INTRINSIC EDGE PARTNERS, L.P. See All Filings	D/A	2024-01-05 16:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES and CETERA ADVISORS LLC CIK Number 0000934130 Filed Document 0001482814-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:55:13 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
Sixth Street Private Asset Based Investment Fund I, L.P. See All Filings	D	2024-01-05 16:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004813 Filed Document 0002004813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:49:50 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
Lower Tribeca Corp. See All Filings	D	2024-01-05 16:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007108 Filed Document 0001477932-24-000066 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:41:40 UTC Type of Offering D Industry Other Principal Place of Business BAHAMAS Revenue or Assets $No Revenues Type of Security Option To Acquire
Audax Senior Loan Fund I, L.P. See All Filings	D/A	2024-01-05 16:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Trail Securities, LLC, Stifel, Nicolaus & Company, Incorporated, and FAP USA, L.P., First Avenue CIK Number 0001414534 Filed Document 0001414534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:40:31 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
Blue Eagle Offshore Fund, LTD. See All Filings	D/A	2024-01-05 16:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840876 Filed Document 0001840876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:39:06 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
Blue Eagle Domestic Fund, LP See All Filings	D/A	2024-01-05 16:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787898 Filed Document 0001787898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:33:15 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
Novel Microdevices, Inc. See All Filings	D	2024-01-05 16:32:05 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001837242 Filed Document 0001837242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:32:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Alby Inc. See All Filings	D	2024-01-05 16:31:29 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0002006944 Filed Document 0002006944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:31:29 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Athena Club Holdings, Inc. See All Filings	D	2024-01-05 16:30:39 UTC
Amount To Be Raised $35,461,433 Associated Brokers / Dealers N/A CIK Number 0001816544 Filed Document 0001816544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:30:39 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CueZen Inc. See All Filings	D	2024-01-05 16:27:31 UTC
Amount To Be Raised $11,003,999 Associated Brokers / Dealers N/A CIK Number 0002006811 Filed Document 0002006811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:27:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DI-1201 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-05 16:27:11 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002003232 Filed Document 0002003232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:27:11 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 Cognition Inc. See All Filings	D	2024-01-05 16:23:40 UTC
Amount To Be Raised $4,245,053 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001655923 Filed Document 0001727689-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:23:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Mixx Technologies, Inc. See All Filings	D	2024-01-05 16:21:09 UTC
Amount To Be Raised $45 Associated Brokers / Dealers N/A CIK Number 0002006877 Filed Document 0002006877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JelliSee Ophthalmics Inc. See All Filings	D	2024-01-05 16:20:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006388 Filed Document 0001878646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:20:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Tocaya Event Fund LP See All Filings	D/A	2024-01-05 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664156 Filed Document 0001664156-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marnell Management Fund, L.P. See All Filings	D/A	2024-01-05 16:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001663864 Filed Document 0001663864-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-05 16:18:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity