Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Saba Capital CEF Opportunities 1 Onshore, L.P. See All Filings	D/A	2024-12-06 17:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAF Financial Securities LLC CIK Number 0001657319 Filed Document 0000902664-24-006853 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:15:53 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
ProfitR Inc. See All Filings	D	2024-12-06 17:13:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002047099 Filed Document 0002047099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:13:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greystone Senior Debt Fund LP See All Filings	D/A	2024-12-06 17:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001732396 Filed Document 0001732396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:13:31 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 Equity
Golden Arrow Resources Corp See All Filings	D	2024-12-06 17:13:21 UTC
Amount To Be Raised $563,703 Associated Brokers / Dealers N/A CIK Number 0001403870 Filed Document 0001403870-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:13:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wander.com, Inc. See All Filings	D/A	2024-12-06 17:09:19 UTC
Amount To Be Raised $15,823,827 Associated Brokers / Dealers N/A CIK Number 0001874698 Filed Document 0001874698-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:09:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A23 See All Filings	D	2024-12-06 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002031357 Filed Document 0002031357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:06:57 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
VALT Series IA See All Filings	D/A	2024-12-06 17:06:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894298 Filed Document 0001137439-24-001546 Exclusions or Exemptions 506b Accepted Date 2024-12-06 17:06:12 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 Pooled Investment Fund
CM Investments II LLC - CM Datacenter I LLC See All Filings	D	2024-12-06 16:58:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002047085 Filed Document 0002047085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:58:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
38 Hutchings Realty LLC See All Filings	D	2024-12-06 16:55:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002038968 Filed Document 0002038968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:55:49 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Insight Partners Opportunities Fund II (Co-Investors), L.P. See All Filings	D/A	2024-12-06 16:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913093 Filed Document 0000899140-24-001319 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:54:48 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
ANH Capital Fund I LLC See All Filings	D	2024-12-06 16:54:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002047771 Filed Document 0002047771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:54:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
SECURE NET CAPITAL LLC See All Filings	D/A	2024-12-06 16:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040453 Filed Document 0002031357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:50:22 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
LSC VIzcaya Turbine Fund LLC See All Filings	D	2024-12-06 16:50:07 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002047715 Filed Document 0002047715-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-06 16:50:07 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Measured Fund I, LP See All Filings	D	2024-12-06 16:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046374 Filed Document 0002046374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vitae Capital V - A, LLC See All Filings	D	2024-12-06 16:49:30 UTC
Amount To Be Raised $5,330,000 Associated Brokers / Dealers N/A CIK Number 0002044427 Filed Document 0002044427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:49:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Applied AI Venture Fund, LLC See All Filings	D	2024-12-06 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047462 Filed Document 0001137439-24-001545 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:49:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Services Utility Inc See All Filings	D	2024-12-06 16:44:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002046355 Filed Document 0002046355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:44:05 UTC Type of Offering D Industry Electric Utilities Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oakcliff Capital Partners, LP See All Filings	D/A	2024-12-06 16:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657335 Filed Document 0001315863-24-000843 Exclusions or Exemptions 506c Accepted Date 2024-12-06 16:42:13 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
MAGNOLIA CAPITAL FUND, LP See All Filings	D/A	2024-12-06 16:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618333 Filed Document 0001398344-24-022934 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indaptus Therapeutics, Inc. See All Filings	D	2024-12-06 16:36:22 UTC
Amount To Be Raised $227,127 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001857044 Filed Document 0001857044-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:36:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Veton, Inc. See All Filings	D	2024-12-06 16:30:46 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002047417 Filed Document 0002047417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:30:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OpenAI Startup Fund SPV V, L.P. See All Filings	D	2024-12-06 16:29:54 UTC
Amount To Be Raised $44,281,693 Associated Brokers / Dealers N/A CIK Number 0002044928 Filed Document 0002044928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:29:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Athos Growth Fund IV, LP See All Filings	D	2024-12-06 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047641 Filed Document 0002047641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:22:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acequia Capital Origin LP See All Filings	D	2024-12-06 16:11:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986264 Filed Document 0001986264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARIX Technologies, Inc. See All Filings	D	2024-12-06 16:10:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001742368 Filed Document 0001742368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:10:44 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lucid Diagnostics Inc. See All Filings	D	2024-12-06 16:10:13 UTC
Amount To Be Raised $21,950,000 Associated Brokers / Dealers N/A CIK Number 0001799011 Filed Document 0001094891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:10:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
William Cary Partnership, LP See All Filings	D/A	2024-12-06 16:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762172 Filed Document 0001762172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrive AI Inc. See All Filings	C/A	2024-12-06 16:00:03 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,998 CIK Number 0001818274 Filed Document 0001818274-24-000029 Accepted Date 2024-12-06 16:00:03 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
RRF Fund LLC See All Filings	D	2024-12-06 15:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
SG Holdings, LLC See All Filings	D	2024-12-06 15:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620271 Filed Document 0001620271-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:55:17 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Habits Inc. See All Filings	D	2024-12-06 15:53:16 UTC
Amount To Be Raised $1,013,594 Associated Brokers / Dealers N/A CIK Number 0001975871 Filed Document 0001975871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:53:16 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lumos Capital Fund II-A LP See All Filings	D/A	2024-12-06 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A Lamot & Co and The Dream Holding Ltd. CIK Number 0002003735 Filed Document 0002003735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:49:24 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
Circle Special Opportunity LLC See All Filings	D	2024-12-06 15:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047742 Filed Document 0002047742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:48:10 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
HPP Co-Investment Fund, LP See All Filings	D	2024-12-06 15:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Austin Growth Capital CIK Number 0002047754 Filed Document 0002047754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
CB OFFSHORE CF I, LIMITED PARTNERSHIP See All Filings	D	2024-12-06 15:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002045061 Filed Document 0002045061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:43:49 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
TAR Residential PF (US), L.P. See All Filings	D/A	2024-12-06 15:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957617 Filed Document 0001957617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:43:27 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
CMB Infrastructure Investment Group 92, LP See All Filings	D	2024-12-06 15:43:06 UTC
Amount To Be Raised $65,250,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002047790 Filed Document 0002047790-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-06 15:43:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHARLESBANK CF I, LIMITED PARTNERSHIP See All Filings	D	2024-12-06 15:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002045085 Filed Document 0002045085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:41:46 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
Lumos Capital Fund II LP See All Filings	D/A	2024-12-06 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A Lamot & Co and The Dream Holding Ltd. CIK Number 0002002751 Filed Document 0002002751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:41:44 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 Equity
4200 Grand 74 LLC See All Filings	D/A	2024-12-06 15:41:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002029397 Filed Document 0002029397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:41:31 UTC Type of Offering D/A Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TIMBERLANE ACQUISITION FUND LLC See All Filings	D/A	2024-12-06 15:37:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001966268 Filed Document 0001966268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:37:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Residential Real Estate Fund, L.P. See All Filings	D/A	2024-12-06 15:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957528 Filed Document 0001957528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:36:57 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
SkillTrade Inc. See All Filings	D	2024-12-06 15:31:45 UTC
Amount To Be Raised $5,049,998 Associated Brokers / Dealers N/A CIK Number 0002047702 Filed Document 0002047702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:31:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Soona Co. See All Filings	D	2024-12-06 15:31:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001767363 Filed Document 0001767363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:31:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EDGE DISCOVERY LLC See All Filings	D/A	2024-12-06 15:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431721 Filed Document 0000911420-24-000267 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Broom Ventures Fund II LP See All Filings	D/A	2024-12-06 15:29:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001984148 Filed Document 0001984148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:29:43 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
Blue Chip Sweetwater LLC See All Filings	D	2024-12-06 15:29:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043566 Filed Document 0002043566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:29:40 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Credit Opportunities Fund II SCSp See All Filings	D/A	2024-12-06 15:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002003305 Filed Document 0002003305-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:22:11 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
Veeam Software Holding Inc. See All Filings	D/A	2024-12-06 15:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882091 Filed Document 0001882091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:18:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TA-1112 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-12-06 15:17:20 UTC
Amount To Be Raised $83,350 Associated Brokers / Dealers N/A CIK Number 0002045136 Filed Document 0002045136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:17:20 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