Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IEQ Capital Access Fund - Atlantic Park Strategic Capital Fund II, L.P. See All Filings	D/A	2024-11-07 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998687 Filed Document 0002041730-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:56:41 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
THOMA BRAVO ACCESS FUND II-P, L.P. See All Filings	D	2024-11-07 15:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002011436 Filed Document 0002011436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:54:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Welton Advantage Fund LLC See All Filings	D/A	2024-11-07 15:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TANGENT CAPITAL PARTNERS, LLC CIK Number 0002029101 Filed Document 0000919574-24-006205 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:53:54 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
THOMA BRAVO ACCESS FUND II-A, L.P. See All Filings	D	2024-11-07 15:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002011435 Filed Document 0002011435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THOMA BRAVO ACCESS FUND II, L.P. See All Filings	D	2024-11-07 15:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC and ALPINE CAPITAL ADVISORS SPA CIK Number 0002011432 Filed Document 0002011432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - Ascendant Capital Fund II L.P. See All Filings	D/A	2024-11-07 15:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998689 Filed Document 0002041730-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:52:02 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
Welton Advantage Fund Ltd See All Filings	D/A	2024-11-07 15:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EurekaCap Partners, Inc., Generation Alfa Ltd., Tangent Capital Partners, LLC, and Thomas A. Ducrot CIK Number 0001815228 Filed Document 0000919574-24-006203 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Acequia Capital Origin SP I LP See All Filings	D	2024-11-07 15:50:17 UTC
Amount To Be Raised $1,249,500 Associated Brokers / Dealers N/A CIK Number 0002042639 Filed Document 0002042639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:50:17 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
NOK Therapeutics, Inc. See All Filings	1-A/A	2024-11-07 15:48:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-24-095370 Accepted Date 2024-11-07 15:48:43 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
GLADIUS CAPITAL FUND LP See All Filings	D/A	2024-11-07 15:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826582 Filed Document 0001826582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:46:02 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
Dirty Little Business LLC See All Filings	D	2024-11-07 15:41:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002043327 Filed Document 0002043327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:41:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NORMANDY 240 HOLDINGS, LLC See All Filings	D	2024-11-07 15:36:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002043898 Filed Document 0002043712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:36:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRE Diversified Income Fund, LLC See All Filings	D	2024-11-07 15:36:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001828814 Filed Document 0001828814-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-11-07 15:36:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wincove Private Holdings II-A, L.P. See All Filings	D	2024-11-07 15:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002042766 Filed Document 0002041730-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund-DB Dino Co-Fund, L.P. See All Filings	D/A	2024-11-07 15:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041730 Filed Document 0002041730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:05:39 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
Precision Sports Technology Ltd See All Filings	D	2024-11-07 15:04:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042797 Filed Document 0002042797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 15:04:08 UTC Type of Offering D Industry Computers Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Johnstown Buligo LP See All Filings	D	2024-11-07 14:50:11 UTC
Amount To Be Raised $1,823,025 Associated Brokers / Dealers N/A CIK Number 0001953382 Filed Document 0001104659-24-115250 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:50:11 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Danu Insights Ltd See All Filings	D	2024-11-07 14:49:31 UTC
Amount To Be Raised $129,903 Associated Brokers / Dealers N/A CIK Number 0002041575 Filed Document 0002041575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:49:31 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Microcapital, Inc. See All Filings	D	2024-11-07 14:46:14 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0002044152 Filed Document 0002044152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:46:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
D42 Apartments LLC See All Filings	D	2024-11-07 14:42:35 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002043813 Filed Document 0002043813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:42:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ROYAL 25TH LLC See All Filings	D	2024-11-07 14:35:23 UTC
Amount To Be Raised $1,805,000 Associated Brokers / Dealers N/A CIK Number 0002036265 Filed Document 0002036265-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:35:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Aleph Capital Partners LP See All Filings	D	2024-11-07 14:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044157 Filed Document 0002044157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2024-11-07 14:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:31:33 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
Hedge Fund Select: VKG Global Equities Ltd See All Filings	D/A	2024-11-07 14:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001997988 Filed Document 0002042739-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:29:08 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
Auzmor Inc See All Filings	C	2024-11-07 14:26:30 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 $123,994 CIK Number 0002043057 Filed Document 0001665160-24-001566 Accepted Date 2024-11-07 14:26:30 UTC Type of Offering C Security Offered Amount 20,945 Security Offered Type Common Stock State IOWA
Hedge Fund Select: VKG Global Equities LLC See All Filings	D/A	2024-11-07 14:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001997991 Filed Document 0002042739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:25:47 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
Lexington Wellness Holdings Inc. See All Filings	D	2024-11-07 14:24:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001592484 Filed Document 0001592484-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:24:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SI-1002 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-11-07 14:24:30 UTC
Amount To Be Raised $142,000 Associated Brokers / Dealers N/A CIK Number 0002040402 Filed Document 0002040402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:24:30 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
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2024-11-07 14:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:22:21 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
Terma Project, Inc. See All Filings	D/A	2024-11-07 14:20:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001888832 Filed Document 0001888832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:20:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IOP Diagnostics, Inc. See All Filings	D	2024-11-07 14:20:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002043998 Filed Document 0002043998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:20:38 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
Excision Medical, Inc. See All Filings	D/A	2024-11-07 14:18:22 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001955031 Filed Document 0001955031-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:18:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Fund, LLC See All Filings	D/A	2024-11-07 14:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658779 Filed Document 0001658779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:17:19 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
TSV Feeder Fund, LP See All Filings	D	2024-11-07 14:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044011 Filed Document 0002044011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Joint Venture Media Inc. See All Filings	D	2024-11-07 14:10:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002043513 Filed Document 0001104659-24-115237 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:10:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alamos Capital LP See All Filings	D	2024-11-07 14:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032842 Filed Document 0002032842-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-07 14:07:33 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Offline Ventures SPV I, L.P. See All Filings	D	2024-11-07 14:07:26 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001897439 Filed Document 0001897439-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:07:26 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
VI-0611 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-11-07 14:04:30 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002026850 Filed Document 0002026850-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:04:30 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
Camp NYC, Inc. See All Filings	D	2024-11-07 14:03:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001754583 Filed Document 0001754583-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 14:03:27 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Chestnut Healthcare Real Estate Fund III, L.P. See All Filings	D	2024-11-07 13:58:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0002027227 Filed Document 0002027227-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-07 13:58:23 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pirouette Medical Inc. See All Filings	C/A	2024-11-07 13:50:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,500,000 CIK Number 0001870611 Filed Document 0001670254-24-001078 Accepted Date 2024-11-07 13:50:51 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW HAMPSHIRE
Gasp.xyz CC Ltd See All Filings	D	2024-11-07 13:43:23 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0002044051 Filed Document 0002044050-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:43:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4 Ventures Gasp.xyz Ltd See All Filings	D	2024-11-07 13:43:18 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0002044050 Filed Document 0002044050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Level Ltd See All Filings	D	2024-11-07 13:43:11 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0002044049 Filed Document 0002044050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:43:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endeavor Resources,LLC See All Filings	D	2024-11-07 13:41:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001995555 Filed Document 0001995555-24-000007 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-11-07 13:41:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
NorthPoint Industrial Fund VII, LP See All Filings	D	2024-11-07 13:39:41 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:39:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Eliaz Therapeutics Inc. See All Filings	C	2024-11-07 13:36:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002042609 Filed Document 0001670254-24-001076 Accepted Date 2024-11-07 13:36:51 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Juice Software, Inc. See All Filings	D	2024-11-07 13:25:35 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001901676 Filed Document 0001901676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:25:35 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Idaho Wood, Inc. See All Filings	D	2024-11-07 13:23:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002044037 Filed Document 0002044037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:23:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Corre Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-11-07 13:09:44 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE Securities, LLC, Lamon & Stern, Inc., Hamilton Miller Investments, LLC, OMAR NAEEM, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and OLD CITY SECURITIES LLC CIK Number 0001601968 Filed Document 0000919574-24-006201 Exclusions or Exemptions 506b Accepted Date 2024-11-07 13:09:44 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