Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TA-1128 Fund I, a series of The Angel Group Syndicates, LP See All Filings	D	2024-01-02 10:47:49 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0002004281 Filed Document 0002004281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:47:49 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
Nested Knowledge, Inc. See All Filings	D	2024-01-02 10:41:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001770944 Filed Document 0001770944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:41:32 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Uncommon Brands LP See All Filings	D	2024-01-02 10:38:41 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002006582 Filed Document 0002006582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:38:41 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
India Offshore Credit Opportunities Fund II See All Filings	D	2024-01-02 10:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005172 Filed Document 0000919574-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Debt
Denholtz 1603 Clovis Barker Investor LLC See All Filings	D	2024-01-02 10:18:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002006400 Filed Document 0002006400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 10:18:39 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Venture Fund II, L.P. See All Filings	D	2024-01-02 09:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005765 Filed Document 0000919574-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Venture Fund II, L.P. See All Filings	D	2024-01-02 09:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005765 Filed Document 0000919574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 368 See All Filings	D	2024-01-02 09:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999563 Filed Document 0001999563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TireTutor, Inc. See All Filings	D	2024-01-02 09:10:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001806164 Filed Document 0001806164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:10:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Blockchange Fund, L.P. (Series 7) See All Filings	D	2024-01-02 09:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003321 Filed Document 0002003321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:06:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Interfield Global Software Inc. See All Filings	D	2024-01-02 09:06:37 UTC
Amount To Be Raised $27,494 Associated Brokers / Dealers N/A CIK Number 0002006402 Filed Document 0001183740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 09:06:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OHI UK REIT LLC See All Filings	D	2024-01-02 08:43:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002001377 Filed Document 0002001377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:43:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JEI Opportunity Fund, LP See All Filings	D	2024-01-02 08:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980358 Filed Document 0001393725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:35:05 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
Alexander Capital Ventures LLC See All Filings	D	2024-01-02 08:18:04 UTC
Amount To Be Raised $3,158,051 Associated Brokers / Dealers Arive Capital Markets and Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:18:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Flow Assets Del Sol LLC See All Filings	D	2024-01-02 08:15:55 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002006513 Filed Document 0002006513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:15:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BlossomHill Therapeutics, Inc. See All Filings	D	2024-01-02 08:15:12 UTC
Amount To Be Raised $99,999,997 Associated Brokers / Dealers N/A CIK Number 0001839970 Filed Document 0001839970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 08:15:12 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2024-01-02 07:54:21 UTC
Amount To Be Raised $3,193,900 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-02 07:54:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Playfulnftz LLC See All Filings	D	2024-01-02 07:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003785 Filed Document 0002003785-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-02 07:10:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
LSV Special Opportunities Domestic Fund VI, L.P. See All Filings	D/A	2023-12-29 19:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849286 Filed Document 0001849286-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 19:45:02 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
Manulife Senior Debt Metric Fund - Cayman, L.P. See All Filings	D	2023-12-29 19:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005978 Filed Document 0002005978-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 19:19:55 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
Manulife Senior Debt Metric Fund, L.P. See All Filings	D	2023-12-29 19:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005968 Filed Document 0002005968-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 19:12:33 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
GoviEx Uranium Inc. See All Filings	D	2023-12-29 19:05:27 UTC
Amount To Be Raised $2,385,796 Associated Brokers / Dealers N/A CIK Number 0001490596 Filed Document 0001062993-23-023297 Exclusions or Exemptions 506b Accepted Date 2023-12-29 19:05:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Pactolus Devoted LLC See All Filings	D	2023-12-29 18:54:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002006165 Filed Document 0002006165-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 18:54:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Hoverink Venture Fund I, LP See All Filings	D	2023-12-29 18:24:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001976826 Filed Document 0001976826-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 18:24:56 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
Network VC Syndicate Fund LLC Series Aria See All Filings	D	2023-12-29 18:13:11 UTC
Amount To Be Raised $249,700 Associated Brokers / Dealers N/A CIK Number 0002003892 Filed Document 0002003898-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-29 18:13:11 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Network VC Syndicate Fund LLC Series A2 See All Filings	D	2023-12-29 18:06:58 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002003901 Filed Document 0002003898-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 18:06:58 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hoverink Venture Fund I, LP See All Filings	D	2023-12-29 18:05:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001976826 Filed Document 0001976826-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 18:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Network VC Syndicate Fund LLC Series A5 See All Filings	D	2023-12-29 18:00:35 UTC
Amount To Be Raised $71,500 Associated Brokers / Dealers N/A CIK Number 0002003899 Filed Document 0002003898-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 18:00:35 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AW OPP SB, LLC See All Filings	D	2023-12-29 17:57:35 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002006576 Filed Document 0002006576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:57:35 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Network VC Syndicate Fund LLC Series A3 See All Filings	D	2023-12-29 17:53:04 UTC
Amount To Be Raised $85,950 Associated Brokers / Dealers N/A CIK Number 0002003900 Filed Document 0002003898-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:53:04 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EdgeCore Holdings LP See All Filings	D	2023-12-29 17:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005777 Filed Document 0002005777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:52:03 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Systm Foods Inc. See All Filings	D	2023-12-29 17:49:28 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001957919 Filed Document 0001957919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:49:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westwind Energy Fund I, LP See All Filings	D	2023-12-29 17:38:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002006335 Filed Document 0002006335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series A6 See All Filings	D	2023-12-29 17:38:03 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002003898 Filed Document 0002003898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:38:03 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MAGNETIC VENTURES FUND II LP See All Filings	D/A	2023-12-29 17:29:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001915541 Filed Document 0001915541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:29:57 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
CPG Beyond the Cloud, LLC See All Filings	D/A	2023-12-29 17:29:07 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001979647 Filed Document 0001979647-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:29:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Joy Capital Fund 2 LLC See All Filings	D	2023-12-29 17:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006451 Filed Document 0002006451-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:19:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Debt
MV ESC HOLDINGS II LLC See All Filings	D	2023-12-29 17:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006437 Filed Document 0002006437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:15:03 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
Blue Owl GP Stakes Stargate (B) LP See All Filings	D	2023-12-29 17:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006541 Filed Document 0002006541-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:13:39 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
ISLAND TLCC VENTURES LLC See All Filings	D	2023-12-29 17:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002006435 Filed Document 0002006435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:13:24 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
iCapital-CFM Discus Access Fund, L.P. See All Filings	D	2023-12-29 17:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001301 Filed Document 0000897069-23-001856 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:13:00 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
Scout Discoveries Corp. See All Filings	D/A	2023-12-29 17:09:44 UTC
Amount To Be Raised $5,267,500 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001974508 Filed Document 0001974508-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:09:44 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Wellington Macro Strategies Access Fund, L.P. See All Filings	D	2023-12-29 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002573 Filed Document 0000897069-23-001855 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:09:04 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
L Catterton Growth V, L.P. See All Filings	D/A	2023-12-29 17:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898940 Filed Document 0001898940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
XN Capital Partners LLC See All Filings	D	2023-12-29 17:06:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001992633 Filed Document 0000930413-23-002756 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:06:42 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Nuveen Churchill Private Capital Income iCapital Access Fund SPC See All Filings	D	2023-12-29 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002567 Filed Document 0000897069-23-001854 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:03:27 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
Aeolus Hedged Equity Fund, LP See All Filings	D/A	2023-12-29 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966311 Filed Document 0001966311-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:02:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Blue Owl GP Stakes Stargate Cayman (B) LP See All Filings	D	2023-12-29 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006312 Filed Document 0002006541-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:02:48 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
Blue Owl GP Stakes Stargate U.S. II (A) LLC See All Filings	D	2023-12-29 17:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006342 Filed Document 0002006541-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:01:36 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
Eosera, Inc. See All Filings	D	2023-12-29 17:01:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001667144 Filed Document 0001667144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-29 17:01:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity