Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Breedr Holdings Inc. See All Filings	D	2023-07-26 12:10:58 UTC
Amount To Be Raised $10,441,812 Associated Brokers / Dealers N/A CIK Number 0001987319 Filed Document 0001987319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 12:10:58 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RA-0614 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-07-26 12:08:11 UTC
Amount To Be Raised $201,250 Associated Brokers / Dealers N/A CIK Number 0001986933 Filed Document 0001986933-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 12:08:11 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
Aspinity, Inc. See All Filings	D	2023-07-26 12:01:24 UTC
Amount To Be Raised $10,863,384 Associated Brokers / Dealers N/A CIK Number 0001752504 Filed Document 0001752504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 12:01:24 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund III (Unlevered), L.P. See All Filings	D/A	2023-07-26 12:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748201 Filed Document 0001748201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 12:00:49 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
Compass Creek Partners, LP See All Filings	D/A	2023-07-26 11:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781701 Filed Document 0001983480-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:59:08 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
AOA DX Inc. See All Filings	D	2023-07-26 11:58:02 UTC
Amount To Be Raised $24,188,865 Associated Brokers / Dealers N/A CIK Number 0001869920 Filed Document 0001869920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:58:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RE-02221 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-26 11:55:57 UTC
Amount To Be Raised $330,500 Associated Brokers / Dealers N/A CIK Number 0001986990 Filed Document 0001986990-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:55:57 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
AG Direct Lending Fund III, L.P. See All Filings	D/A	2023-07-26 11:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Inc. CIK Number 0001725680 Filed Document 0001725680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:54:44 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
RIMAR Capital Flagship LP See All Filings	D/A	2023-07-26 11:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975972 Filed Document 0001975972-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eterna Therapeutics Inc. See All Filings	D	2023-07-26 11:50:07 UTC
Amount To Be Raised $8,715,000 Associated Brokers / Dealers N/A CIK Number 0000748592 Filed Document 0001567619-23-006677 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:50:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eterna Therapeutics Inc. See All Filings	D	2023-07-26 11:49:13 UTC
Amount To Be Raised $8,715,000 Associated Brokers / Dealers N/A CIK Number 0000748592 Filed Document 0001567619-23-006676 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:49:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RIMAR Capital Flagship LP See All Filings	D/A	2023-07-26 11:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975972 Filed Document 0001975972-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trigon Metals Inc. See All Filings	D	2023-07-26 11:46:26 UTC
Amount To Be Raised $597,161 Associated Brokers / Dealers Marco Polo Securities Inc. CIK Number 0001539472 Filed Document 0001062993-23-015328 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:46:26 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FO-0503 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-26 11:45:32 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001986991 Filed Document 0001986991-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:45:32 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
EmptyVessel Inc. See All Filings	D	2023-07-26 11:45:22 UTC
Amount To Be Raised $4,999,748 Associated Brokers / Dealers N/A CIK Number 0001986798 Filed Document 0001986798-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:45:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
One Acre Fund See All Filings	D/A	2023-07-26 11:43:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001781678 Filed Document 0001796901-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:43:29 UTC Type of Offering D/A Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Chalk Talk Solutions, Inc. See All Filings	D	2023-07-26 11:42:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001864403 Filed Document 0001864403-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:42:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Yoomi Health, Inc. See All Filings	D	2023-07-26 11:37:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984723 Filed Document 0001984723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:37:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
G3 Esports LLC See All Filings	D	2023-07-26 11:35:42 UTC
Amount To Be Raised $5,510,000 Associated Brokers / Dealers N/A CIK Number 0001870869 Filed Document 0001870869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:35:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CERTIFICIAL, INC. See All Filings	D	2023-07-26 11:33:32 UTC
Amount To Be Raised $15,197,362 Associated Brokers / Dealers N/A CIK Number 0001867626 Filed Document 0001461373-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:33:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SIGNALFIRE OPPORTUNITIES FUND, L.P. - SERIES 18 See All Filings	D	2023-07-26 11:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978881 Filed Document 0001978881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:32:10 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
RL PR AQUAMARINA PH LLC See All Filings	D	2023-07-26 11:30:46 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001986427 Filed Document 0001986427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:30:46 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CU-0620 Fund I, a series of Schnitzel Capital AL, LP See All Filings	D	2023-07-26 11:29:31 UTC
Amount To Be Raised $6,566,285 Associated Brokers / Dealers N/A CIK Number 0001985721 Filed Document 0001985721-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:29:31 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
Vali Cyber, Inc. See All Filings	D	2023-07-26 11:24:03 UTC
Amount To Be Raised $12,861,555 Associated Brokers / Dealers N/A CIK Number 0001987280 Filed Document 0001987280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:24:03 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon Ann Arbor Lab DST See All Filings	D	2023-07-26 11:21:28 UTC
Amount To Be Raised $18,483,693 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001987267 Filed Document 0001987267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:21:28 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMH IX, L.P. See All Filings	D/A	2023-07-26 11:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769167 Filed Document 0001012975-23-000316 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:16:28 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
CRLA Funding I, LLC See All Filings	D/A	2023-07-26 11:11:14 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001977629 Filed Document 0001977629-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:11:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Cyrus Select Opportunities Master Fund, Ltd. See All Filings	D/A	2023-07-26 11:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569790 Filed Document 0001012975-23-000315 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:02:38 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
Dayah Energy Institutional Partners, L.P. See All Filings	D	2023-07-26 11:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984172 Filed Document 0000919574-23-004188 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FourSixThree Overseas Fund, Ltd. See All Filings	D/A	2023-07-26 11:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852981 Filed Document 0001852981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 11:00:42 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 Pooled Investment Fund
Theta Equity Partners, Inc. See All Filings	D	2023-07-26 10:59:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001987264 Filed Document 0001987264-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:59:24 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aithentic inc. See All Filings	D	2023-07-26 10:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986762 Filed Document 0001986762-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:57:34 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CS ASQ Investors, LLC See All Filings	D	2023-07-26 10:54:31 UTC
Amount To Be Raised $59,811,500 Associated Brokers / Dealers N/A CIK Number 0001969762 Filed Document 0001969762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:54:31 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mangrove Partners Fund, L.P. See All Filings	D	2023-07-26 10:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486623 Filed Document 0001796901-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:54:14 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
Shaw Park Multi Strategy Offshore Fund L.P. See All Filings	D/A	2023-07-26 10:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779865 Filed Document 0000897069-23-001017 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:50:12 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
Etta East Quarter Investors, LLC See All Filings	D	2023-07-26 10:49:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001982105 Filed Document 0001982105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:49:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
SUMITOMO CORP See All Filings	D/A	2023-07-26 10:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099282 Filed Document 0001099282-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:48:51 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Greystar 2023 Investors, LLC See All Filings	D	2023-07-26 10:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987045 Filed Document 0001987045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:47:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Capital Fund III, LLC See All Filings	D/A	2023-07-26 10:47:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001627690 Filed Document 0001627690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:47:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CoVenture - No1 Credit Opportunities Fund LLC See All Filings	D/A	2023-07-26 10:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and PJT Partners LP CIK Number 0001777972 Filed Document 0001777972-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:46:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brand New Church See All Filings	D	2023-07-26 10:45:41 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001985771 Filed Document 0001985771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:45:41 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Mangrove Partners Fund (Cayman Drawdown), L.P. See All Filings	D	2023-07-26 10:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796901 Filed Document 0001796901-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:45:07 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
CYRUS SELECT OPPORTUNITIES FUND LTD See All Filings	D/A	2023-07-26 10:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437647 Filed Document 0001012975-23-000314 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:44:33 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
Safebooks, Inc. See All Filings	D	2023-07-26 10:44:21 UTC
Amount To Be Raised $4,850,002 Associated Brokers / Dealers N/A CIK Number 0001987306 Filed Document 0001987306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:44:21 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Investments I, LLC - Series E See All Filings	D/A	2023-07-26 10:42:37 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001874266 Filed Document 0001874266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:42:37 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
Shaw Park Multi Strategy Onshore Fund L.P See All Filings	D/A	2023-07-26 10:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779779 Filed Document 0000897069-23-001016 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:42:34 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
ATALAN PARTNERS, LP See All Filings	D/A	2023-07-26 10:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649537 Filed Document 0000919574-23-004186 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:24:34 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
IEQ Capital Access Fund - RCP Secondaries IV, L.P. See All Filings	D/A	2023-07-26 10:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931677 Filed Document 0000897069-23-001015 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:23:02 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 Equity
Apollo PE Global X (iCapital), L.P. See All Filings	D/A	2023-07-26 10:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001934004 Filed Document 0000897069-23-001014 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:14:51 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
CYRUS SELECT OPPORTUNITIES FUND LP See All Filings	D/A	2023-07-26 10:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437648 Filed Document 0001012975-23-000313 Exclusions or Exemptions 506b Accepted Date 2023-07-26 10:06:51 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