Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stellex III Co-Investment NY LP See All Filings	D	2024-11-19 17:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035913 Filed Document 0000950142-24-002809 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:36:52 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
Friendly Health Technologies Inc. See All Filings	D	2024-11-19 17:33:47 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002045511 Filed Document 0002045511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:33:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GIGANTOR TECHNOLOGIES, INC. See All Filings	D	2024-11-19 17:32:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001904622 Filed Document 0001904622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:32:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Gyaan AI, Inc. See All Filings	D/A	2024-11-19 17:27:26 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001842542 Filed Document 0001842542-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:27:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tri-Land Grocery Plus LLC See All Filings	D/A	2024-11-19 17:26:17 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers DEMPSEY LORD SMITH, LLC CIK Number 0001989684 Filed Document 0001989684-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-19 17:26:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Equity Impact Fund II LP See All Filings	D/A	2024-11-19 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001998628 Filed Document 0001998628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:26:12 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
Djamo Inc. See All Filings	D	2024-11-19 17:22:04 UTC
Amount To Be Raised $18,162,000 Associated Brokers / Dealers N/A CIK Number 0001952394 Filed Document 0001952394-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:22:04 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MAGNA MINING INC. See All Filings	D	2024-11-19 17:13:56 UTC
Amount To Be Raised $4,673,233 Associated Brokers / Dealers Desjardins Securities International Inc. CIK Number 0001965615 Filed Document 0000912282-24-000819 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:13:56 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kabir Real Estates, LLC See All Filings	D	2024-11-19 17:13:36 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002045432 Filed Document 0002045432-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-19 17:13:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ashcroft Manager Holding Company, LLC See All Filings	D	2024-11-19 17:08:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002045465 Filed Document 0000911420-24-000241 Exclusions or Exemptions 506c Accepted Date 2024-11-19 17:08:19 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland) See All Filings	D	2024-11-19 17:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039004 Filed Document 0000950142-24-002807 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broad Street Global Partners LLC- Infra See All Filings	D	2024-11-19 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045382 Filed Document 0001096906-24-002190 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:02:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arcade Software, Inc. See All Filings	D/A	2024-11-19 17:02:38 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001857918 Filed Document 0001857918-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:02:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Spruce Coinvestment, S.C.Sp. See All Filings	D	2024-11-19 17:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002039073 Filed Document 0002039073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Options Income LP See All Filings	D/A	2024-11-19 17:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955070 Filed Document 0001955070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:02:10 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
KKR CLO Equity Fund IV - Offshore Sub-Fund (Ireland) See All Filings	D	2024-11-19 17:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrownRock Partners Company and DB Financial Investment Co., Ltd CIK Number 0002039005 Filed Document 0000950142-24-002806 Exclusions or Exemptions 506b Accepted Date 2024-11-19 17:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Income QP, LP See All Filings	D/A	2024-11-19 16:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924104 Filed Document 0001924104-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D/A	2024-11-19 16:46:02 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindred PAI, L.P. See All Filings	D	2024-11-19 16:44:33 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0002044382 Filed Document 0002044382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:44:33 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
TSO 2 Well Joint Venture #1 See All Filings	D	2024-11-19 16:44:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002044978 Filed Document 0001654954-24-014658 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:44:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QTS SP I REIT, LLC See All Filings	D	2024-11-19 16:43:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002042616 Filed Document 0002042616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:43:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
Levanta.io Inc. See All Filings	D	2024-11-19 16:43:12 UTC
Amount To Be Raised $17,499,497 Associated Brokers / Dealers FTP Securities LLC CIK Number 0001956774 Filed Document 0001956774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:43:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Growth, LP See All Filings	D/A	2024-11-19 16:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899646 Filed Document 0001899646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:43:02 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
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D/A	2024-11-19 16:42:38 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D/A	2024-11-19 16:38:47 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquilo Capital Offshore, Ltd. See All Filings	D/A	2024-11-19 16:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001815674 Filed Document 0001815674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:35:42 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
Joyland Brewing Holdings, Inc See All Filings	C	2024-11-19 16:30:35 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 $124,000 CIK Number 0002044995 Filed Document 0001665160-24-001666 Accepted Date 2024-11-19 16:30:35 UTC Type of Offering C Security Offered Amount 62,000 Security Offered Type Other State FLORIDA
Aquilo Capital LO, L.P. See All Filings	D/A	2024-11-19 16:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001691902 Filed Document 0001691902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:29:57 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
Aquilo Capital, L.P. See All Filings	D/A	2024-11-19 16:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001491371 Filed Document 0001491371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:23:44 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
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2024-11-19 16:21:40 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Lincoln Financial Advisors Corp, FNEX Capital, LLC, Realized Financial, Inc., AEI Securities, Inc., DFPG Investments, LLC, Osaic Wealth, Inc., and McDermott Investment Services LLC CIK Number 0001987775 Filed Document 0001987775-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:21:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Escalada Sports Partners I (Poland) LLC See All Filings	D	2024-11-19 16:16:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045444 Filed Document 0002045438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:16:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMB Infrastructure Investment Group 93, LP See All Filings	D	2024-11-19 16:12:30 UTC
Amount To Be Raised $35,670,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002045483 Filed Document 0002045483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:12:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D	2024-11-19 16:11:30 UTC
Amount To Be Raised $2,207,500 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-19 16:11:30 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
KA-0806 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-19 16:11:28 UTC
Amount To Be Raised $224,300 Associated Brokers / Dealers N/A CIK Number 0002037819 Filed Document 0002037819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:11:28 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
Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-19 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044437 Filed Document 0002044437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:09:40 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
Escalada Sports Partners I LLC See All Filings	D	2024-11-19 16:08:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045438 Filed Document 0002045438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fispoke Inc. See All Filings	D	2024-11-19 16:01:17 UTC
Amount To Be Raised $1,500,001 Associated Brokers / Dealers N/A CIK Number 0002038625 Filed Document 0002038625-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:01:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Peraso Inc. See All Filings	D	2024-11-19 16:00:12 UTC
Amount To Be Raised $7,487,704 Associated Brokers / Dealers Ladenburg Thalman & Co. Inc. CIK Number 0000890394 Filed Document 0001213900-24-100142 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:00:12 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
OTB Enterprises LLC See All Filings	D	2024-11-19 16:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045474 Filed Document 0002045474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:00:05 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Flex Lending 7 LLC See All Filings	D	2024-11-19 15:58:58 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0002045246 Filed Document 0002045246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:58:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-11-19 15:58:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers David Guevara CIK Number 0002018562 Filed Document 0002018562-24-000026 Exclusions or Exemptions 506c Accepted Date 2024-11-19 15:58:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Case Status Equity I, LLC See All Filings	D	2024-11-19 15:57:20 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002044731 Filed Document 0002044731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiiga Inc. See All Filings	D/A	2024-11-19 15:55:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001972887 Filed Document 0001972887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:55:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-11-19 15:51:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers James Teegarden CIK Number 0002018552 Filed Document 0002018552-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:51:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UserFirst Software, Inc. See All Filings	D	2024-11-19 15:42:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001698513 Filed Document 0001698513-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:42:58 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTED CAPITAL PRIVATE FUND I LLC See All Filings	D	2024-11-19 15:37:56 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002017546 Filed Document 0002017546-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-19 15:37:56 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
Sonavex, Inc. See All Filings	D/A	2024-11-19 15:34:52 UTC
Amount To Be Raised $15,000,004 Associated Brokers / Dealers N/A CIK Number 0001645892 Filed Document 0001645892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Accrual, Inc. See All Filings	D	2024-11-19 15:34:51 UTC
Amount To Be Raised $16,999,992 Associated Brokers / Dealers N/A CIK Number 0002044948 Filed Document 0002044948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Warner Robins Holding, LLC See All Filings	D/A	2024-11-19 15:34:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002033271 Filed Document 0002033271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2024-11-19 15:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-24-001291 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity