Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Godspeed Capital Fund III (Parallel) LP See All Filings	D	2024-10-25 16:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0002037937 Filed Document 0000950103-24-015402 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Pharma Solutions USA, Inc. DBA LighthouseAI See All Filings	D/A	2024-10-25 16:32:46 UTC
Amount To Be Raised $6,949,994 Associated Brokers / Dealers N/A CIK Number 0001887135 Filed Document 0002027042-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:32:46 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Ag LP See All Filings	D	2024-10-25 16:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001866162 Filed Document 0001013594-24-000846 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:31:05 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
Blackstone Infrastructure Green Co-Invest 2 L.P. See All Filings	D/A	2024-10-25 16:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984043 Filed Document 0001984043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:27:58 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
Cloud Equity Group Special Opportunities Fund II LP See All Filings	D	2024-10-25 16:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042759 Filed Document 0002042759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:26:34 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
KGG - Global Strategic Opportunities I, LP See All Filings	D	2024-10-25 16:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030224 Filed Document 0002030224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Penny Jar Capital Venture Fund II (Collective), LP See All Filings	D	2024-10-25 16:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040883 Filed Document 0002040883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:23:16 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
11MC PARTNERS IV LLC See All Filings	D	2024-10-25 16:20:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers ILYA PELTS CIK Number 0002038884 Filed Document 0002038884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:20:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Zing America, Inc. See All Filings	C/A	2024-10-25 16:20:43 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one and one-half two percent (1.5%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $4,999,999 CIK Number 0001884054 Filed Document 0001884054-24-000005 Accepted Date 2024-10-25 16:20:43 UTC Type of Offering C/A Security Offered Amount 6,803 Security Offered Type Other State VIRGINIA
Penny Jar Capital Venture Fund II, LP See All Filings	D	2024-10-25 16:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040882 Filed Document 0002040882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:16:56 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
San Antonio Income Fund, LP See All Filings	D	2024-10-25 16:12:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041414 Filed Document 0002041414-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 16:12:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BCI Acquisitions, Inc. See All Filings	D	2024-10-25 16:12:06 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001901270 Filed Document 0001901270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:12:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Catastrophe Bond Fund Cayman LP See All Filings	D	2024-10-25 16:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002024772 Filed Document 0002024775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:10:25 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
NB Catastrophe Bond Fund LP See All Filings	D	2024-10-25 16:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002024775 Filed Document 0002024775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 16:08:24 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
Willing Partners Plus Fund See All Filings	D/A	2024-10-25 16:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889789 Filed Document 0001889789-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 16:04:54 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 Equity
Willing Partners Fund See All Filings	D/A	2024-10-25 15:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889720 Filed Document 0001889720-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 15:59:44 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
PIMCO Asset Based Finance Investment, L.P. See All Filings	D	2024-10-25 15:56:34 UTC
Amount To Be Raised $2,004,030,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002034645 Filed Document 0002034645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:56:34 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
Squarepoint International Feeder Ltd See All Filings	D/A	2024-10-25 15:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671169 Filed Document 0001671169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:54:03 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
Lion Capital Portfolio I, LLC See All Filings	C/A	2024-10-25 15:48:39 UTC
Financial Interest None. Filing Platform Vesterr Offering Amount $1,000,000 CIK Number 0002024060 Filed Document 0002024060-24-000003 Accepted Date 2024-10-25 15:48:39 UTC Type of Offering C/A Security Offered Amount 40 Security Offered Type Common Stock State OHIO
Squarepoint US Feeder LP See All Filings	D/A	2024-10-25 15:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829403 Filed Document 0001829403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:44:14 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
Simbe Robotics, Inc. See All Filings	D	2024-10-25 15:43:19 UTC
Amount To Be Raised $49,999,994 Associated Brokers / Dealers N/A CIK Number 0001787654 Filed Document 0001787654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:43:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DOSO LLC See All Filings	D	2024-10-25 15:43:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001799546 Filed Document 0001799546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:43:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dundee Eros, LP See All Filings	D	2024-10-25 15:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040617 Filed Document 0002040617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:42:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Minnesota Soccer Holdings, GBC See All Filings	C	2024-10-25 15:39:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $3,000,000 CIK Number 0001880555 Filed Document 0001670254-24-001037 Accepted Date 2024-10-25 15:39:03 UTC Type of Offering C Security Offered Amount 5,556 Security Offered Type Common Stock State MINNESOTA
Ascent HR Frisco, LLC See All Filings	D	2024-10-25 15:38:29 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0002041823 Filed Document 0001683168-24-007383 Exclusions or Exemptions 506c Accepted Date 2024-10-25 15:38:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liqid Inc. See All Filings	D	2024-10-25 15:38:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001620971 Filed Document 0001620971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:38:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wahdy Capital LP See All Filings	D/A	2024-10-25 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042401 Filed Document 0002042401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:36:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Blue Owl Strategic Equity Fund Holdings LLC See All Filings	D/A	2024-10-25 15:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001953453 Filed Document 0001953453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:33:22 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Strategic Equity Fund, LP See All Filings	D/A	2024-10-25 15:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001953913 Filed Document 0001953913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:31:16 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
PL2 SCSp See All Filings	D	2024-10-25 15:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042548 Filed Document 0002042548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:26:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Algenesis Corp See All Filings	D	2024-10-25 15:26:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001856215 Filed Document 0001856215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:26:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unbreakable Investors LLC See All Filings	D	2024-10-25 15:23:00 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0002041776 Filed Document 0002041776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:23:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ghostwarp co. See All Filings	D	2024-10-25 15:22:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884934 Filed Document 0001884934-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vintage Credit Fund, LLC See All Filings	D	2024-10-25 15:21:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041881 Filed Document 0002041881-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 15:21:01 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
HARRISON ROSS FUNERAL HOME INC See All Filings	D	2024-10-25 15:20:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002042357 Filed Document 0002042357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:20:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint Focus US Feeder LP See All Filings	D/A	2024-10-25 15:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706687 Filed Document 0001706687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:19:52 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
Squarepoint Core US Feeder LP See All Filings	D/A	2024-10-25 15:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670900 Filed Document 0001670900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:19:03 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
Interos Inc. See All Filings	D	2024-10-25 15:11:19 UTC
Amount To Be Raised $75,610,033 Associated Brokers / Dealers N/A CIK Number 0001797513 Filed Document 0001797513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:11:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OnPoint Hip, Inc. See All Filings	D	2024-10-25 15:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041702 Filed Document 0002041702-24-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-10-25 15:09:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Dispersion Fund (Cayman) Ltd. See All Filings	D/A	2024-10-25 15:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827873 Filed Document 0001827873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:08:13 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
Squarepoint Moebius US Feeder LP See All Filings	D/A	2024-10-25 15:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858239 Filed Document 0001858239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:07:17 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
Squarepoint Atlas US Feeder LP See All Filings	D/A	2024-10-25 15:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791394 Filed Document 0001791394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:06:10 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
Fearless Stem SPV 1, LLC See All Filings	D	2024-10-25 15:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042511 Filed Document 0002042511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:03:02 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
Court 16 Inc. See All Filings	D	2024-10-25 15:00:00 UTC
Amount To Be Raised $500,018 Associated Brokers / Dealers N/A CIK Number 0001606515 Filed Document 0000929638-24-003582 Exclusions or Exemptions 506b Accepted Date 2024-10-25 15:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Kardm) L.P. See All Filings	D	2024-10-25 14:58:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002042299 Filed Document 0002042299-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-25 14:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Squarepoint Moebius International Feeder Ltd. See All Filings	D/A	2024-10-25 14:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858302 Filed Document 0001858302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:57:34 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
OVCP Fund I, LP See All Filings	D	2024-10-25 14:56:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002032193 Filed Document 0002032193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Women's National Football Conference Corp See All Filings	D	2024-10-25 14:55:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002041616 Filed Document 0002041616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:55:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
FACT Global Long Short Offshore Fund Ltd. See All Filings	D/A	2024-10-25 14:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830096 Filed Document 0000919574-24-006038 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:52:19 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
CRAZY PITA CORP See All Filings	D	2024-10-25 14:49:31 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002034034 Filed Document 0002034034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-25 14:49:31 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity