Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arch Investment Partners Holdings QP, LLC See All Filings	D	2024-10-15 16:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040722 Filed Document 0002040722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Private Credit Strategy (Master Fund), LLC See All Filings	D	2024-10-15 16:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958346 Filed Document 0001809239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:32:24 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
Twenty30 Health, Inc. See All Filings	D	2024-10-15 16:30:30 UTC
Amount To Be Raised $1,878,889 Associated Brokers / Dealers N/A CIK Number 0001994682 Filed Document 0001994682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Gritty In Pink LLC See All Filings	D	2024-10-15 16:24:24 UTC
Amount To Be Raised $51,667 Associated Brokers / Dealers N/A CIK Number 0002030222 Filed Document 0002037923-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:24:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Pathbreaker Ventures Fund III, L.P. See All Filings	D	2024-10-15 16:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039610 Filed Document 0002039610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:22:21 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
WATERFALL EDEN FUND LP See All Filings	D/A	2024-10-15 16:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001340264 Filed Document 0002040840-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:22:02 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 Pooled Investment Fund
Observe, Inc. See All Filings	D/A	2024-10-15 16:18:15 UTC
Amount To Be Raised $152,499,979 Associated Brokers / Dealers N/A CIK Number 0002020535 Filed Document 0002020535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:18:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fresh Vintage, Inc. See All Filings	D	2024-10-15 16:17:45 UTC
Amount To Be Raised $2,692,496 Associated Brokers / Dealers N/A CIK Number 0002040648 Filed Document 0002040648-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:17:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Manufactured - Series A1, a series of Decile SPV, LLC See All Filings	D	2024-10-15 16:14:53 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002041270 Filed Document 0001859020-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:14:53 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
Gotham Tax Enhanced Long Fund, LP See All Filings	D/A	2024-10-15 16:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746681 Filed Document 0001013594-24-000802 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:14:31 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 Pooled Investment Fund
BIOVENTRIX, INC. See All Filings	D	2024-10-15 16:12:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers RAY REYNA JR., FREDERICK REICHENBACH, and THOMAS C. ARMSTRONG CIK Number 0001283259 Filed Document 0001461859-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:12:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
IMTT Topco, Inc. See All Filings	D	2024-10-15 16:12:33 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002029872 Filed Document 0002029872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:12:33 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels BeyondTruck LLC See All Filings	D	2024-10-15 16:11:40 UTC
Amount To Be Raised $75,555 Associated Brokers / Dealers N/A CIK Number 0002037923 Filed Document 0002037923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:11:40 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Turbine PFC Portfolio, LLC See All Filings	D/A	2024-10-15 16:10:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979174 Filed Document 0001979174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:10:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Folk Revival, LLC See All Filings	D	2024-10-15 16:10:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001992951 Filed Document 0001992951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:10:10 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Cirius Therapeutics, Inc. See All Filings	D	2024-10-15 16:06:13 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001702956 Filed Document 0000905729-24-000160 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:06:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
MC Aurum Fund I, LP See All Filings	D	2024-10-15 16:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037460 Filed Document 0001315863-24-000767 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:05:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Elektrofi, Inc. See All Filings	D/A	2024-10-15 16:05:01 UTC
Amount To Be Raised $112,250,024 Associated Brokers / Dealers N/A CIK Number 0001932688 Filed Document 0000929638-24-003518 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:05:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Neutral Strategies, Ltd. See All Filings	D/A	2024-10-15 16:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589261 Filed Document 0001013594-24-000801 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:04:36 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
IN8BIO, INC. See All Filings	D	2024-10-15 16:04:24 UTC
Amount To Be Raised $12,379,983 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001740279 Filed Document 0001231919-24-000084 Exclusions or Exemptions 506c Accepted Date 2024-10-15 16:04:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
4607OBA-MD, LLC See All Filings	D	2024-10-15 16:03:55 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002040968 Filed Document 0002040968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:03:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Aclarion, Inc. See All Filings	D	2024-10-15 16:00:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001635077 Filed Document 0001683168-24-007152 Exclusions or Exemptions 506b Accepted Date 2024-10-15 16:00:21 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Eagle Family Foods Group Management Holdings, LLC See All Filings	D/A	2024-10-15 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950530 Filed Document 0001950530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:58:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ashbrook Technologies, Inc. See All Filings	D	2024-10-15 15:56:12 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001870952 Filed Document 0001870952-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:56:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cast Finance, Inc. See All Filings	D	2024-10-15 15:54:54 UTC
Amount To Be Raised $2,295,000 Associated Brokers / Dealers N/A CIK Number 0002034722 Filed Document 0002034722-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:54:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Neutral Strategies (US), LP See All Filings	D/A	2024-10-15 15:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502582 Filed Document 0001013594-24-000800 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:54:51 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
Eversept Global Healthcare Fund, LP See All Filings	D/A	2024-10-15 15:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001516606 Filed Document 0001341755-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:50:52 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
Apalachee Self Storage LLC See All Filings	D/A	2024-10-15 15:48:25 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001971834 Filed Document 0001971834-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-15 15:48:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HOF Capital AP Growth, LLC See All Filings	D	2024-10-15 15:47:52 UTC
Amount To Be Raised $10,106,090 Associated Brokers / Dealers N/A CIK Number 0002041051 Filed Document 0002041051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gotham Hedged Value Strategies (International) SPC, Ltd. See All Filings	D/A	2024-10-15 15:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531981 Filed Document 0001013594-24-000799 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:47:24 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
Birch Solutions, Inc. See All Filings	D	2024-10-15 15:45:31 UTC
Amount To Be Raised $12,783,493 Associated Brokers / Dealers N/A CIK Number 0002041284 Filed Document 0002041284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:45:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Decile Group Inc. See All Filings	D	2024-10-15 15:43:23 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001859020 Filed Document 0001859020-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:43:23 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Stewards Spectrum Fund, LLC See All Filings	D/A	2024-10-15 15:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887982 Filed Document 0001887982-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-15 15:40:28 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
Gotham Hedged Value Strategies (US), LLC See All Filings	D/A	2024-10-15 15:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496336 Filed Document 0001013594-24-000798 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:37:58 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
American Infrastructure Group, Inc. See All Filings	D	2024-10-15 15:36:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001794768 Filed Document 0001099910-24-000346 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:36:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ProrataAI, Inc. See All Filings	D	2024-10-15 15:36:37 UTC
Amount To Be Raised $29,999,985 Associated Brokers / Dealers N/A CIK Number 0002038213 Filed Document 0002038213-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-10-15 15:36:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gorge Opportunity Fund LLC See All Filings	D	2024-10-15 15:36:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041035 Filed Document 0002023296-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-15 15:36:27 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
CW Forum Prevail, LLC See All Filings	D	2024-10-15 15:33:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002038870 Filed Document 0002038870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:33:17 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Multi-Asset Credit Fund, L.P. See All Filings	D	2024-10-15 15:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040840 Filed Document 0002040840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:33:16 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
Boydbikes Inc See All Filings	C/A	2024-10-15 15:33:02 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. Filing Platform Vicinity LLC Offering Amount $5,000,000 CIK Number 0002030191 Filed Document 0001821982-24-000016 Accepted Date 2024-10-15 15:33:02 UTC Type of Offering C/A Security Offered Amount 42,993 Security Offered Type Other State SOUTH CAROLINA
CAM Alternative Capital Solutions LLC See All Filings	D/A	2024-10-15 15:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951149 Filed Document 0001951149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COGENUITY FUND I-A, LP See All Filings	D	2024-10-15 15:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0002040020 Filed Document 0002040020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COGENUITY FUND I, LP See All Filings	D	2024-10-15 15:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0002026049 Filed Document 0002026049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IFC, LLC See All Filings	D	2024-10-15 15:28:25 UTC
Amount To Be Raised $2,910,000 Associated Brokers / Dealers N/A CIK Number 0001936256 Filed Document 0001936256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:28:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Icicle Partners II, L.P. See All Filings	D	2024-10-15 15:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040437 Filed Document 0002040437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:28:09 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
Eversept Generations Fund, LP See All Filings	D/A	2024-10-15 15:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831803 Filed Document 0001341755-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:26:29 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
Gotham Balanced Value Strategies (US), LP See All Filings	D/A	2024-10-15 15:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502583 Filed Document 0001013594-24-000797 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:26:10 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
Farm Fresh Turkey Products, LLC See All Filings	D	2024-10-15 15:23:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002029714 Filed Document 0002037868-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:23:30 UTC Type of Offering D Industry Agriculture Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Merit Systems, Inc. See All Filings	D	2024-10-15 15:22:39 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0002041216 Filed Document 0002041216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:22:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DPR CONSTRUCTION, INC. See All Filings	D	2024-10-15 15:17:26 UTC
Amount To Be Raised $2,579,617 Associated Brokers / Dealers N/A CIK Number 0001837168 Filed Document 0001837168-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-15 15:17:26 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity