Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Samsonite International S.A. See All Filings	D/A	2024-12-30 17:04:24 UTC
Amount To Be Raised $26,022,371 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-24-132548 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:04:24 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Pearl Biotech & Life Sciences Fund, L.P. See All Filings	D/A	2024-12-30 17:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635568 Filed Document 0001635568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:04:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sverica Continuation Fund I LP See All Filings	D	2024-12-30 17:04:01 UTC
Amount To Be Raised $144,300,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002049530 Filed Document 0002049530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:04:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Samsonite International S.A. See All Filings	D/A	2024-12-30 17:03:46 UTC
Amount To Be Raised $10,070,322 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-24-132547 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:03:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
KK SPV Military, a series of Atomizer LLC See All Filings	D	2024-12-30 17:02:42 UTC
Amount To Be Raised $1,154,616 Associated Brokers / Dealers N/A CIK Number 0002031304 Filed Document 0002031304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:02:42 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
TPG NEXT (B), L.P. See All Filings	D	2024-12-30 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958483 Filed Document 0001958483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:02:07 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
Level Ventures Strategic Co-Investment, L.P. See All Filings	D	2024-12-30 17:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049508 Filed Document 0002049508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 17:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TPG NEXT (A), L.P. See All Filings	D/A	2024-12-30 17:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958268 Filed Document 0001958268-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Promus Realty IV, LP See All Filings	D/A	2024-12-30 16:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953920 Filed Document 0000950123-24-012409 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:59:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FL-1012 Fund II, a series of Unpopular VC, LP See All Filings	D	2024-12-30 16:59:17 UTC
Amount To Be Raised $74,387 Associated Brokers / Dealers N/A CIK Number 0002041910 Filed Document 0002041910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:59:17 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
CV Spec Opps Picnic Series P B a Series of Atomizer LLC See All Filings	D	2024-12-30 16:57:37 UTC
Amount To Be Raised $171,886 Associated Brokers / Dealers N/A CIK Number 0001931091 Filed Document 0001931091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:57:37 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
NexQloud Technologies, Inc. See All Filings	C/A	2024-12-30 16:55:24 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $5,000,000 CIK Number 0002012810 Filed Document 0002012810-24-000006 Accepted Date 2024-12-30 16:55:24 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
EndoAxis Labs LLC See All Filings	D	2024-12-30 16:55:11 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002050315 Filed Document 0002050315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:55:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo REIT LLC See All Filings	D	2024-12-30 16:54:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049159 Filed Document 0002049159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:54:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
3000 Alameda REIT LLC See All Filings	D	2024-12-30 16:53:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002049359 Filed Document 0002049359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:53:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PFG Fund V, LLC See All Filings	1-A/A	2024-12-30 16:50:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-24-002066 Accepted Date 2024-12-30 16:50:52 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
HPH III Investments, LP See All Filings	D/A	2024-12-30 16:49:59 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001948249 Filed Document 0001948249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:49:59 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
Extend Enterprises, Inc. See All Filings	D	2024-12-30 16:49:53 UTC
Amount To Be Raised $16,792,152 Associated Brokers / Dealers N/A CIK Number 0001721186 Filed Document 0001721186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:49:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SNOWHAWK CRANE COINVEST LP See All Filings	D	2024-12-30 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002043060 Filed Document 0002043060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:49:43 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
IndulgeRx Brands Inc See All Filings	D/A	2024-12-30 16:48:32 UTC
Amount To Be Raised $553,370 Associated Brokers / Dealers None CIK Number 0001952924 Filed Document 0001952924-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-30 16:48:32 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marker Therapeutics, Inc. See All Filings	D	2024-12-30 16:46:44 UTC
Amount To Be Raised $16,100,000 Associated Brokers / Dealers CANACCORD GENUITY LLC and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001094038 Filed Document 0001104659-24-132525 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:46:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Token Metrics VIP Andrena SPV, a series of GCRx Master LLC See All Filings	D	2024-12-30 16:46:39 UTC
Amount To Be Raised $288,026 Associated Brokers / Dealers N/A CIK Number 0002050254 Filed Document 0002050254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LSF XII U.S. Holdings I (Crown), L.P. See All Filings	D	2024-12-30 16:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050346 Filed Document 0000945621-24-001036 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TOURMALINE CAPITAL FUND IV L.P. See All Filings	D	2024-12-30 16:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050333 Filed Document 0002050333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:42:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Token Metrics VIP BEVM SPV, a series of GCRx Master LLC See All Filings	D	2024-12-30 16:39:11 UTC
Amount To Be Raised $98,072 Associated Brokers / Dealers N/A CIK Number 0002050255 Filed Document 0002050255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ET-0916 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-12-30 16:37:29 UTC
Amount To Be Raised $123,080 Associated Brokers / Dealers N/A CIK Number 0002038417 Filed Document 0002038417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:37:29 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
FoundersEdge Fund I, L.P. See All Filings	D	2024-12-30 16:36:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002046541 Filed Document 0002046541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DB Yogi Co-Invest, LP See All Filings	D	2024-12-30 16:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049699 Filed Document 0002049699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:33:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Point72 Turion Offshore, Ltd. See All Filings	D	2024-12-30 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044340 Filed Document 0000902664-24-007067 Exclusions or Exemptions 506c Accepted Date 2024-12-30 16:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wavemaker Three-Sixty Health III A, L.P. See All Filings	D	2024-12-30 16:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041894 Filed Document 0002041893-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:30:56 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
Waycross Long/Short Opportunity Fund, L.P. See All Filings	D/A	2024-12-30 16:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566253 Filed Document 0001566253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Polygraf Inc. See All Filings	D/A	2024-12-30 16:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981123 Filed Document 0001981123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:22:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Research Rank LLC See All Filings	D	2024-12-30 16:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049826 Filed Document 0002049826-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-12-30 16:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2031 See All Filings	D	2024-12-30 16:20:51 UTC
Amount To Be Raised $165,704 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045835 Filed Document 0002045835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:20:51 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
Rubik Ventures Fund I LP See All Filings	D/A	2024-12-30 16:19:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001953285 Filed Document 0001953285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:19:00 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
Roundtable Entertainment Holdings, Inc. See All Filings	D/A	2024-12-30 16:17:59 UTC
Amount To Be Raised $2,705,000 Associated Brokers / Dealers N/A CIK Number 0001898407 Filed Document 0001898407-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:17:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Schoonover Oil, LLC See All Filings	D	2024-12-30 16:17:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001741708 Filed Document 0001741708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:17:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Engine Lift Capital, LP See All Filings	D/A	2024-12-30 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961580 Filed Document 0002042368-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:16:24 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
iCapital-CFM Discus Access Fund, L.P. See All Filings	D/A	2024-12-30 16:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001301 Filed Document 0002001301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:14:38 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
SOLAMERE CAPITAL AF V, LP See All Filings	D	2024-12-30 16:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016662 Filed Document 0002016662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Seminal Food & Nutrition Fund, L.P. See All Filings	D/A	2024-12-30 16:12:46 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001999711 Filed Document 0001999711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:12:46 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
Wavemaker Three-Sixty Health III, L.P. See All Filings	D	2024-12-30 16:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041893 Filed Document 0002041893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:06:49 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
L2M2 SPV, LLC See All Filings	D	2024-12-30 16:05:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031539 Filed Document 0002031539-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MSV TN Fund I, LP See All Filings	D	2024-12-30 16:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049828 Filed Document 0002049828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VE-0607 Fund II, a series of Climate Collective, LP See All Filings	D	2024-12-30 16:02:04 UTC
Amount To Be Raised $117,600 Associated Brokers / Dealers N/A CIK Number 0002027277 Filed Document 0002027277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 16:02:04 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
PI-1202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-30 15:55:47 UTC
Amount To Be Raised $740,500 Associated Brokers / Dealers N/A CIK Number 0002049731 Filed Document 0002049731-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:55:47 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
GCM Grosvenor Elevate Fund I, L.P. See All Filings	D/A	2024-12-30 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001959149 Filed Document 0001959149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:49:24 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
Type III, Inc. See All Filings	D	2024-12-30 15:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049910 Filed Document 0002049910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:47:41 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
UBANK HOLDINGS, INC. See All Filings	D/A	2024-12-30 15:46:34 UTC
Amount To Be Raised $200,100 Associated Brokers / Dealers N/A CIK Number 0001869335 Filed Document 0001869335-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:46:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Engine Lift Capital, LP See All Filings	D/A	2024-12-30 15:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961580 Filed Document 0002042368-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-30 15:45:26 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