Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MV VC FUND XL LLC See All Filings	D	2024-10-09 13:55:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975197 Filed Document 0001975197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CG VIP CAPITAL LLC See All Filings	D	2024-10-09 13:51:41 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0002038615 Filed Document 0002038615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:51:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. See All Filings	D	2024-10-09 13:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040151 Filed Document 0002040151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:51:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Mana Ventures, LP - E1 See All Filings	D	2024-10-09 13:50:08 UTC
Amount To Be Raised $847,022 Associated Brokers / Dealers N/A CIK Number 0002037508 Filed Document 0002037508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:50:08 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
Centerbridge Capital Partners V Access Fund, L.P. See All Filings	D	2024-10-09 13:49:29 UTC
Amount To Be Raised $38,953,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002040706 Filed Document 0002040706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:49:29 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
TIH Management Aggregator, L.P. See All Filings	D	2024-10-09 13:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018331 Filed Document 0002033445-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:45:56 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KIM Flower Priority Co-Investor LLC See All Filings	D	2024-10-09 13:43:08 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002037597 Filed Document 0002037597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:43:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abatement Capital LP - Series 2 See All Filings	D	2024-10-09 13:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040529 Filed Document 0002040529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:41:18 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
Prizery Lofts Group, LLC See All Filings	D	2024-10-09 13:39:41 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002040604 Filed Document 0002040428-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:39:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
2025 Airdrie Package LLC See All Filings	D	2024-10-09 13:38:41 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0002040646 Filed Document 0002040646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:38:41 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OrbitalRx, Inc. See All Filings	D	2024-10-09 13:35:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001740062 Filed Document 0001740062-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:35:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Actis Long Life Infrastructure 2 LP See All Filings	D/A	2024-10-09 13:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001994258 Filed Document 0001993859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:34:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TGOF Offshore USD IX, LP See All Filings	D	2024-10-09 13:34:34 UTC
Amount To Be Raised $155,001,000 Associated Brokers / Dealers N/A CIK Number 0002040302 Filed Document 0002040164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ligature Rolling Fund, LP - D2 See All Filings	D	2024-10-09 13:27:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037734 Filed Document 0002037734-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:27:43 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
SPPC Cayman Fund, L.P. See All Filings	D	2024-10-09 13:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033445 Filed Document 0002033445-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LuxLiv Investments L.P. See All Filings	D	2024-10-09 13:26:31 UTC
Amount To Be Raised $8,390,000 Associated Brokers / Dealers N/A CIK Number 0002040688 Filed Document 0002040688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:26:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Sea Logistics, Inc. See All Filings	D	2024-10-09 13:25:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-10-09 13:25:31 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
SIX FOUR HOSPITALITY FUND I, LLC See All Filings	D/A	2024-10-09 13:25:29 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001996605 Filed Document 0001996605-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 13:25:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Single Tree Apartments, LLC See All Filings	D	2024-10-09 13:19:21 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers N/A CIK Number 0002039081 Filed Document 0002039081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:19:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cordell Capital DVF LLC See All Filings	D	2024-10-09 13:16:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002040374 Filed Document 0002040428-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-09 13:16:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Private Credit Fund See All Filings	D	2024-10-09 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033382 Filed Document 0002033382-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ABBY by GOGOTECH Inc. See All Filings	C	2024-10-09 13:15:06 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 $617,999 CIK Number 0001942319 Filed Document 0001665160-24-001389 Accepted Date 2024-10-09 13:15:06 UTC Type of Offering C Security Offered Amount 28,846 Security Offered Type Common Stock State DELAWARE
RS BioTherapeutics Inc. See All Filings	D	2024-10-09 13:12:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932193 Filed Document 0001932193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:12:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Directional Hedge Fund of Funds I, LLC See All Filings	D/A	2024-10-09 13:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825682 Filed Document 0001992585-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:10:20 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
TMAM/Pathway Global Opportunities USD Fund IX, LP See All Filings	D	2024-10-09 13:09:35 UTC
Amount To Be Raised $155,450,000 Associated Brokers / Dealers N/A CIK Number 0002040164 Filed Document 0002040164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LeFonds by FrenchFounders, LP - D3 See All Filings	D	2024-10-09 13:06:22 UTC
Amount To Be Raised $653,970 Associated Brokers / Dealers N/A CIK Number 0002039379 Filed Document 0002039379-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 13:06:22 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
Shield Fund II LLC See All Filings	D	2024-10-09 12:58:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002040445 Filed Document 0002040428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:58:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
32 Capital (ERISA) Portable Alpha Fund Ltd. See All Filings	D	2024-10-09 12:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040152 Filed Document 0002040152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Gameplan Media Ltd. See All Filings	D	2024-10-09 12:53:29 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002038654 Filed Document 0002038654-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:53:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Global Subnational Climate Fund SCSp See All Filings	D/A	2024-10-09 12:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Teneo Partners Japan Limited and Summit Crest Capital Advisors Limited CIK Number 0001846166 Filed Document 0001846166-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 12:53:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nalu Medical, Inc. See All Filings	D/A	2024-10-09 12:51:01 UTC
Amount To Be Raised $115,059,232 Associated Brokers / Dealers N/A CIK Number 0001647424 Filed Document 0001647424-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:51:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Absolute Return Hedge Fund of Funds I, LLC See All Filings	D/A	2024-10-09 12:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825680 Filed Document 0001992585-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:49:40 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
STABLEROCK CAPITAL FUND LLC See All Filings	D	2024-10-09 12:48:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002040698 Filed Document 0002040698-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 12:48:14 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rodeo Capital LLC See All Filings	D	2024-10-09 12:46:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002040428 Filed Document 0002040428-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-09 12:46:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Abstract, LLC See All Filings	D	2024-10-09 12:46:36 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002037233 Filed Document 0002037233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:46:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cogent Bancorp, Inc. See All Filings	D/A	2024-10-09 12:43:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921652 Filed Document 0001921652-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:43:00 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Ascendant Capital Fund II LP See All Filings	D/A	2024-10-09 12:42:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001975899 Filed Document 0001975899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:42:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
G.I. Windows, Inc. See All Filings	D	2024-10-09 12:40:13 UTC
Amount To Be Raised $44,999,994 Associated Brokers / Dealers N/A CIK Number 0001600905 Filed Document 0001600905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:40:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
THREE BULLS GEORGIA LEGEND FUND, LLC See All Filings	D/A	2024-10-09 12:38:52 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001866779 Filed Document 0001866779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:38:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gameplan Media Ltd. See All Filings	D/A	2024-10-09 12:37:12 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002038654 Filed Document 0002038654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:37:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Kepler Operator Fund, LP - D4 See All Filings	D	2024-10-09 12:36:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037747 Filed Document 0002037558-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:36:56 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
Bronte Capital Callisto Fund LLC See All Filings	D/A	2024-10-09 12:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-24-000626 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brooke View Investors LLC See All Filings	D	2024-10-09 12:29:43 UTC
Amount To Be Raised $537,100 Associated Brokers / Dealers N/A CIK Number 0002039446 Filed Document 0002040337-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:29:43 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Baron Creek Fund II, LP See All Filings	D	2024-10-09 12:29:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Baron Creek Fund II, LP CIK Number 0002024749 Filed Document 0002024749-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-10-09 12:29:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Singularity TopCo LLC See All Filings	D	2024-10-09 12:27:51 UTC
Amount To Be Raised $53,402,500 Associated Brokers / Dealers N/A CIK Number 0001944306 Filed Document 0001944306-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:27:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kamal Ravikant Capital, LP - E1 See All Filings	D	2024-10-09 12:26:53 UTC
Amount To Be Raised $1,143,461 Associated Brokers / Dealers N/A CIK Number 0002037558 Filed Document 0002037558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:26:53 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
Merchants Capital Tax Credit Equity Fund 19, L.P. See All Filings	D	2024-10-09 12:22:06 UTC
Amount To Be Raised $271,000,000 Associated Brokers / Dealers N/A CIK Number 0002039567 Filed Document 0002039567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:22:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-10-09 12:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000333 Exclusions or Exemptions 506c Accepted Date 2024-10-09 12:18:34 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
ARJUNA OFFSHORE FUND LP See All Filings	D/A	2024-10-09 12:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731592 Filed Document 0001711143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 12:10:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graze, Inc. See All Filings	C/A	2024-10-09 12:05:14 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $3,743,698 CIK Number 0001734237 Filed Document 0001644600-24-000095 Accepted Date 2024-10-09 12:05:14 UTC Type of Offering C/A Security Offered Amount 3,067 Security Offered Type Common Stock State TEXAS