Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ABL BIO USA, Inc. See All Filings	D	2023-09-07 15:16:19 UTC
Amount To Be Raised $2,999,900 Associated Brokers / Dealers N/A CIK Number 0001991318 Filed Document 0001991318-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-07 15:16:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Athlete Enterprise Inc. See All Filings	D	2023-09-07 15:13:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001991695 Filed Document 0001991695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:13:46 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
OEP VIII PROJECT PEGASUS CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2023-09-07 15:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976497 Filed Document 0001976497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:12:11 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
Consolidated Resource Imaging LLC See All Filings	D	2023-09-07 15:01:57 UTC
Amount To Be Raised $625,625 Associated Brokers / Dealers N/A CIK Number 0001991901 Filed Document 0001991901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 15:01:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2023-09-07 14:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:59:06 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AS-0630 Fund I, a series of DataPower Ventures Funds AL, LP See All Filings	D	2023-09-07 14:58:13 UTC
Amount To Be Raised $93,063 Associated Brokers / Dealers N/A CIK Number 0001986346 Filed Document 0001986346-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:58:13 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
DJG Capital Pecan Grove LLC See All Filings	D	2023-09-07 14:57:17 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001992111 Filed Document 0001992111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:57:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NEXTGEN 23 PARTNERS, LLC See All Filings	D	2023-09-07 14:54:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001992722 Filed Document 0001992722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:54:17 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Series 1 of RMB Fixed Income Opportunities QP LLC See All Filings	D/A	2023-09-07 14:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557445 Filed Document 0001557445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:38:48 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
NO-0717 Fund II, a series of Bob Pasker Funds, LP See All Filings	D	2023-09-07 14:37:15 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0001990840 Filed Document 0001990840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:37:15 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
Impacta Latam VC Fund I LP See All Filings	D/A	2023-09-07 14:36:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001879072 Filed Document 0001879072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:36:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VC 1 2023 a Series of SLRTE I LLC See All Filings	D	2023-09-07 14:33:36 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001992702 Filed Document 0001992702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zena Therapeutics Inc. See All Filings	D	2023-09-07 14:26:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001992540 Filed Document 0001878646-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:26:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OP-0825 Fund I, a series of Jude Gomila, LP See All Filings	D	2023-09-07 14:17:55 UTC
Amount To Be Raised $131,876 Associated Brokers / Dealers N/A CIK Number 0001991831 Filed Document 0001991831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:17:55 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
Instacash Inc. See All Filings	D/A	2023-09-07 14:07:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001989060 Filed Document 0001989060-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:07:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kuya Silver Corp./BC See All Filings	D	2023-09-07 14:06:03 UTC
Amount To Be Raised $15,400 Associated Brokers / Dealers N/A CIK Number 0001721672 Filed Document 0001721672-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-07 14:06:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ARUKA BIO, INC. See All Filings	D	2023-09-07 13:58:55 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001991781 Filed Document 0001991781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:58:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SeeDevice Inc. See All Filings	D	2023-09-07 13:55:30 UTC
Amount To Be Raised $4,845,960 Associated Brokers / Dealers N/A CIK Number 0001958735 Filed Document 0000950138-23-000084 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:55:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Olentangy Ownership, LLC See All Filings	D	2023-09-07 13:38:36 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001992695 Filed Document 0001992695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:38:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Investcorp Employee Co-Investment Incentive Limited Partnership See All Filings	D	2023-09-07 13:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992254 Filed Document 0001992254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:36:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ahimsa LLC See All Filings	D	2023-09-07 13:33:14 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0001832194 Filed Document 0001832194-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:33:14 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SunCap Commercial Real Estate Income Fund, L.P. See All Filings	D	2023-09-07 13:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990059 Filed Document 0001990059-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:31:41 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tentarix Biotherapeutics, LP See All Filings	D	2023-09-07 13:30:46 UTC
Amount To Be Raised $34,999,997 Associated Brokers / Dealers N/A CIK Number 0001822549 Filed Document 0001822549-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:30:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Senet Capital Enhanced Equity Fund, LP See All Filings	D	2023-09-07 13:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992095 Filed Document 0001992095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carr Properties Holdings L.P. See All Filings	D/A	2023-09-07 13:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001140361-23-043164 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:16:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1806 See All Filings	D	2023-09-07 13:10:42 UTC
Amount To Be Raised $471,408 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990289 Filed Document 0001990289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:10:42 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
SPI MLP & ENERGY FUND, L.P. See All Filings	D/A	2023-09-07 13:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-23-005131 Exclusions or Exemptions 506b Accepted Date 2023-09-07 13:01:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
s16 Fund II, LP See All Filings	D/A	2023-09-07 12:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939689 Filed Document 0001939689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:59:43 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
Core Ally, LLC See All Filings	D	2023-09-07 12:58:44 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001991060 Filed Document 0001991060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:58:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Peacock Investments Offering 7, LLC See All Filings	D/A	2023-09-07 12:58:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001927985 Filed Document 0001927985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:58:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freedom Allen Hockey LLC See All Filings	D	2023-09-07 12:57:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992704 Filed Document 0001992704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:57:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MNG KK 306, LLC See All Filings	D	2023-09-07 12:54:54 UTC
Amount To Be Raised $2,218,134 Associated Brokers / Dealers N/A CIK Number 0001990720 Filed Document 0001990651-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:54:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jellatech, Inc. See All Filings	D	2023-09-07 12:51:59 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:51:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
s16 Fund II-A, LP See All Filings	D/A	2023-09-07 12:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939694 Filed Document 0001939694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:50:18 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
Gaingels Healthcare I LLC See All Filings	D	2023-09-07 12:49:29 UTC
Amount To Be Raised $468,750 Associated Brokers / Dealers N/A CIK Number 0001969797 Filed Document 0001969797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:49:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P. See All Filings	D/A	2023-09-07 12:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875997 Filed Document 0001875997-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:49:14 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peninsula Fund VIII Limited Partnership See All Filings	D	2023-09-07 12:48:59 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001990915 Filed Document 0001567619-23-007100 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PRIVATE INVESTMENTS II, LP See All Filings	D/A	2023-09-07 12:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC and Mid-Continent Securities Advisors, Ltd. CIK Number 0001200373 Filed Document 0000919574-23-005129 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:48:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Branded Hospitality Venture Fund III LLC See All Filings	D	2023-09-07 12:48:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001985645 Filed Document 0001985645-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:48:26 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
MNG KK 206, LLC See All Filings	D	2023-09-07 12:47:57 UTC
Amount To Be Raised $3,074,640 Associated Brokers / Dealers N/A CIK Number 0001990715 Filed Document 0001990651-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:47:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jellatech, Inc. See All Filings	D	2023-09-07 12:45:53 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:45:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Hew-Tex/Omega SWD LLC See All Filings	D/A	2023-09-07 12:42:12 UTC
Amount To Be Raised $1,293,750 Associated Brokers / Dealers none CIK Number 0001985783 Filed Document 0001985783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:42:12 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
LivAway MNG Investors, LLC See All Filings	D	2023-09-07 12:35:04 UTC
Amount To Be Raised $6,221,500 Associated Brokers / Dealers N/A CIK Number 0001990651 Filed Document 0001990651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:35:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Defensive Income Fund II US LP See All Filings	D/A	2023-09-07 12:29:06 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001944805 Filed Document 0001944805-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:29:06 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
VALUEVEST CAPITAL, LLC See All Filings	D	2023-09-07 12:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992382 Filed Document 0001992382-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:27:55 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
Jellatech, Inc. See All Filings	D	2023-09-07 12:24:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001966378 Filed Document 0001966378-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:24:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Catalyst OrthoScience Inc See All Filings	D	2023-09-07 12:21:39 UTC
Amount To Be Raised $15,369,766 Associated Brokers / Dealers N/A CIK Number 0001723806 Filed Document 0001723806-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:21:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Erthos Inc. See All Filings	D	2023-09-07 12:19:22 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001827179 Filed Document 0001827179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:19:22 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GE-08071 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-07 12:16:24 UTC
Amount To Be Raised $915,000 Associated Brokers / Dealers N/A CIK Number 0001991218 Filed Document 0001991218-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:16:24 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
Gondor Partners, LP See All Filings	D/A	2023-09-07 12:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581179 Filed Document 0001581179-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 12:13:46 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