Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP Ireland Investors L.P. See All Filings	D	2024-12-05 11:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044861 Filed Document 0002044861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:22:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P. See All Filings	D/A	2024-12-05 11:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC and UBS Financial Services Inc. CIK Number 0001995732 Filed Document 0001995732-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:18:51 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
OnPay Topco, Inc. See All Filings	D	2024-12-05 11:17:31 UTC
Amount To Be Raised $5,999,834 Associated Brokers / Dealers FTP Securities LLC CIK Number 0002047421 Filed Document 0002047421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:17:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
INTENSITY THERAPEUTICS, INC. See All Filings	D	2024-12-05 11:16:41 UTC
Amount To Be Raised $3,649,483 Associated Brokers / Dealers A.G.P./Alliance Global Partners and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001567264 Filed Document 0001567264-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:16:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd See All Filings	D/A	2024-12-05 11:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001995795 Filed Document 0001995795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:13:34 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
Noogs LLC See All Filings	D	2024-12-05 11:06:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002043973 Filed Document 0002043973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:06:45 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Zaftig Brewing Co LLC See All Filings	C/A	2024-12-05 11:06:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $110,000 CIK Number 0002044659 Filed Document 0002044659-24-000002 Accepted Date 2024-12-05 11:06:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
KNIGHTHEAD DOMESTIC FUND, LP See All Filings	D/A	2024-12-05 11:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001438287 Filed Document 0001012975-24-000508 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:05:54 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
GC Opportunities I Private Fund, LP See All Filings	D/A	2024-12-05 11:01:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001696568 Filed Document 0001696568-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:01:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEDSON DRUM CO. See All Filings	D	2024-12-05 11:00:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001795635 Filed Document 0001795635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:00:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Fabri Inc. See All Filings	D	2024-12-05 10:51:26 UTC
Amount To Be Raised $5,199,997 Associated Brokers / Dealers N/A CIK Number 0002047432 Filed Document 0002047432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Green Light Pet Hospital Lake Nona, LLC See All Filings	D	2024-12-05 10:47:58 UTC
Amount To Be Raised $964,035 Associated Brokers / Dealers N/A CIK Number 0002039729 Filed Document 0002039729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:47:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Colliers Engineering & Design, Inc. See All Filings	D	2024-12-05 10:45:20 UTC
Amount To Be Raised $13,585,819 Associated Brokers / Dealers N/A CIK Number 0001982980 Filed Document 0001982980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:45:20 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rise Gateway Partners, LLC See All Filings	D	2024-12-05 10:43:09 UTC
Amount To Be Raised $12,587,609 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002042395 Filed Document 0002007560-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:43:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stoke Haus, LLC See All Filings	D	2024-12-05 10:36:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047481 Filed Document 0002047481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:36:22 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Marshall Wace Funds LP - MW Moontower (US) Fund See All Filings	D/A	2024-12-05 10:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890923 Filed Document 0000902664-24-006834 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:33:49 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
Central Indiana URS Laser, LLC See All Filings	D	2024-12-05 10:31:57 UTC
Amount To Be Raised $156,357 Associated Brokers / Dealers N/A CIK Number 0002031826 Filed Document 0002031826-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:31:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIP IV LOOP CO-INVESTMENT L.P. See All Filings	D	2024-12-05 10:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031686 Filed Document 0002031686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Pine State Infrastructure Fund VIII, LP See All Filings	D	2024-12-05 10:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046310 Filed Document 0002046310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:31:30 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Unwritten Capital - Series 1, LLC See All Filings	D	2024-12-05 10:28:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047293 Filed Document 0002047293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:28:35 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
IFM USIDF (Offshore) B, L.P. See All Filings	D/A	2024-12-05 10:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001793159 Filed Document 0001793159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:25:57 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
Ellington Opportunities Partners LP See All Filings	D/A	2024-12-05 10:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895867 Filed Document 0001012975-24-000507 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:19:10 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
BW PRIVATE INVESTORS OFFSHORE, LTD. See All Filings	D/A	2024-12-05 10:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001440620 Filed Document 0001440620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:19:04 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
Ellington Opportunities Fund LP See All Filings	D/A	2024-12-05 10:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895868 Filed Document 0001012975-24-000506 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:15:24 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
Poor Richard Capital Fund 1, LP See All Filings	D/A	2024-12-05 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960037 Filed Document 0001960037-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BW PRIVATE INVESTORS, LLC See All Filings	D/A	2024-12-05 10:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001440590 Filed Document 0001440590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:07:44 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
Ginkgo Emerging Digital Assets Fund, LP See All Filings	D/A	2024-12-05 10:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036491 Filed Document 0002036491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:04:52 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
CoreCommodity Management - Founders I Fund, LLC See All Filings	D/A	2024-12-05 10:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544989 Filed Document 0001544989-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:04:09 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
KD Capital, L.P. See All Filings	D/A	2024-12-05 10:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627581 Filed Document 0001627581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ginkgo Fund, LP See All Filings	D/A	2024-12-05 09:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982490 Filed Document 0001982490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:54:17 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
BVI Core Q42021-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-12-05 09:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892212 Filed Document 0001892212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:53:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacKay Municipal Short Term Opportunities Fund, L.P. See All Filings	D/A	2024-12-05 09:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001532022 Filed Document 0001137439-24-001542 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:38:13 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
Care Eleven Performance Holdings, LLC See All Filings	D	2024-12-05 09:35:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046187 Filed Document 0002009355-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:35:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rail-Veyor Technologies Global Inc. See All Filings	D	2024-12-05 09:32:52 UTC
Amount To Be Raised $2,152,095 Associated Brokers / Dealers N/A CIK Number 0002047441 Filed Document 0001062993-24-020106 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:32:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
LongTail Alpha Enhanced Systematic Trend Following Fund LP See All Filings	D/A	2024-12-05 09:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798807 Filed Document 0001798807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:10:37 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
Eagle Energy Metals Corp. See All Filings	D	2024-12-05 08:58:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002008507 Filed Document 0001786236-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-12-05 08:58:24 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Biofrontera Inc. See All Filings	D	2024-12-05 08:56:39 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001858685 Filed Document 0001493152-24-048815 Exclusions or Exemptions 506b Accepted Date 2024-12-05 08:56:39 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Bel Air Lending, LLC See All Filings	D	2024-12-05 08:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833011 Filed Document 0001833011-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-05 08:42:25 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Apis Point Energy Inc. See All Filings	D	2024-12-05 08:36:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041228 Filed Document 0002041228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 08:36:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CoreCommodity Management - Founders I Fund (Cayman), Ltd. See All Filings	D/A	2024-12-05 07:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530180 Filed Document 0001530180-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 07:35:08 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
CoreCommodity Management - Founders Absolute Return Fund, LLC See All Filings	D/A	2024-12-05 07:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733745 Filed Document 0001733731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 07:32:44 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
CoreCommodity Management - Founders Absolute Return Fund (Cayman), Ltd. See All Filings	D/A	2024-12-05 07:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733731 Filed Document 0001733731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 07:29:54 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
Enora Global Fund See All Filings	D/A	2024-12-05 06:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 06:50:23 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
Fernbridge Capital Onshore Fund LP See All Filings	D/A	2024-12-05 06:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826535 Filed Document 0000902664-24-006832 Exclusions or Exemptions 506b Accepted Date 2024-12-05 06:32:26 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
Fernbridge Capital Offshore Fund Ltd See All Filings	D/A	2024-12-05 06:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826785 Filed Document 0000902664-24-006831 Exclusions or Exemptions 506b Accepted Date 2024-12-05 06:28:03 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
SC-1024 Fund II, a series of HENRY Collective Ventures, LP See All Filings	D	2024-12-05 06:16:10 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0002042630 Filed Document 0002042630-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 06:16:10 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
API Longship SPV LP See All Filings	D	2024-12-05 06:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042533 Filed Document 0001493152-24-048764 Exclusions or Exemptions 506b Accepted Date 2024-12-05 06:02:45 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
PLNT Burger by PLNT Management Inc. See All Filings	C	2024-12-04 21:48:20 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,988 CIK Number 0002044891 Filed Document 0001665160-24-001758 Accepted Date 2024-12-04 21:48:20 UTC Type of Offering C Security Offered Amount 4,558 Security Offered Type Other State MARYLAND
222 Capital LP See All Filings	D/A	2024-12-04 21:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004067 Filed Document 0002004067-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-04 21:12:27 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
Dermasensor, Inc. See All Filings	D	2024-12-04 20:57:18 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Ceros Financial Services CIK Number 0001761384 Filed Document 0001761384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-04 20:57:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity