Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Andurand Commodities Discretionary Enhanced Fund See All Filings	D/A	2024-09-03 09:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944020 Filed Document 0000902664-24-005388 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:04:16 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
JC Technical Command Fund, LLC See All Filings	D/A	2024-09-03 08:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898704 Filed Document 0001898704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:46:43 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
PATRIZIA European Infrastructure Fund III SCSp See All Filings	D/A	2024-09-03 08:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988642 Filed Document 0001988642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:37:33 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
BLUE OWL DIVERSIFIED CREDIT (M) LP See All Filings	D	2024-09-03 08:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031484 Filed Document 0002031484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:28:58 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
XanderGlasses, Inc. See All Filings	D	2024-09-03 08:25:25 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001963535 Filed Document 0001963535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BE-0717 Fund IV, a series of Riverside Ventures, LP See All Filings	D	2024-09-03 07:59:17 UTC
Amount To Be Raised $110,600 Associated Brokers / Dealers N/A CIK Number 0002035927 Filed Document 0002035927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:59:17 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
EquityZen Growth Technology Fund LLC - Series 1941 See All Filings	D	2024-09-03 07:58:53 UTC
Amount To Be Raised $1,072,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032780 Filed Document 0002032780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:58:53 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
LI-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-03 07:57:24 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002035956 Filed Document 0002035956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:57:24 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
WE-0624 Fund II, a series of DVC, LP See All Filings	D	2024-09-03 07:48:54 UTC
Amount To Be Raised $175,135 Associated Brokers / Dealers N/A CIK Number 0002035938 Filed Document 0002035938-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:48:54 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
FP Capital 1, a series of FP Capital Funds, LP See All Filings	D	2024-09-03 07:48:31 UTC
Amount To Be Raised $9,810,000 Associated Brokers / Dealers N/A CIK Number 0002035954 Filed Document 0002035954-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:48:31 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
Scroobious Inc. See All Filings	D	2024-09-03 07:44:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002034324 Filed Document 0002034324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:44:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1890 See All Filings	D	2024-09-03 07:44:29 UTC
Amount To Be Raised $307,258 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015843 Filed Document 0002015843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:44:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redwheel Emerging Markets Equity Fund LP See All Filings	D/A	2024-09-03 07:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-24-005379 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:43:03 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
TO-0805 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2024-09-03 07:39:11 UTC
Amount To Be Raised $405,001 Associated Brokers / Dealers N/A CIK Number 0002033183 Filed Document 0002033183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:39:11 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
SA-0802 Fund I, a series of AL-500-Funds, LP See All Filings	D	2024-09-03 07:38:38 UTC
Amount To Be Raised $2,553,000 Associated Brokers / Dealers N/A CIK Number 0002034277 Filed Document 0002034277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:38:38 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
TE-0710 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-03 07:28:32 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0002030437 Filed Document 0002030437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:28:32 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
CO-0514 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-03 07:27:50 UTC
Amount To Be Raised $301,746 Associated Brokers / Dealers N/A CIK Number 0002028391 Filed Document 0002028391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:27:50 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
Bret-CA-0524 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-03 07:20:19 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002025428 Filed Document 0002025428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:20:19 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
AR-0416 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-03 07:20:17 UTC
Amount To Be Raised $159,600 Associated Brokers / Dealers N/A CIK Number 0002023242 Filed Document 0002023242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:20:17 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
ARROWPOINT OFFSHORE FEEDER FUND See All Filings	D/A	2024-09-03 06:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034051 Filed Document 0002034910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 06:15:06 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
ARROWPOINT MASTER FUND See All Filings	D/A	2024-09-03 06:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034052 Filed Document 0002034052-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 06:14:17 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
Capital Dynamics Global Secondaries VI (Feeder) SCSp See All Filings	D/A	2024-08-30 20:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926243 Filed Document 0001926257-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 20:59:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Dynamics Global Secondaries VI (US), L.P. See All Filings	D/A	2024-08-30 20:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926257 Filed Document 0001926257-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 20:51:24 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
Conceive Inc See All Filings	D	2024-08-30 20:33:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002035461 Filed Document 0002035461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 20:33:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Omnidya Inc See All Filings	D	2024-08-30 20:14:05 UTC
Amount To Be Raised $1,985,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-30 20:14:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FUTURES APP, INC. See All Filings	D	2024-08-30 20:07:04 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001988523 Filed Document 0001988523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 20:07:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omnidya Inc See All Filings	D	2024-08-30 19:58:39 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:58:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Omnidya Inc See All Filings	D	2024-08-30 19:49:07 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:49:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Smart Health Diagnostics Co See All Filings	D	2024-08-30 19:42:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974021 Filed Document 0001974021-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:42:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Smart Health Diagnostics Co See All Filings	D	2024-08-30 19:35:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001974021 Filed Document 0001974021-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:35:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Edison XFC Corp. See All Filings	C	2024-08-30 19:28:33 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 Capital, LLC Offering Amount $1,235,000 CIK Number 0001997094 Filed Document 0001665160-24-001253 Accepted Date 2024-08-30 19:28:33 UTC Type of Offering C Security Offered Amount 46,875 Security Offered Type Common Stock State NEVADA
Omnidya Inc See All Filings	D	2024-08-30 19:22:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:22:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Omnidya Inc See All Filings	D	2024-08-30 19:00:05 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Passco Covington Ridge DST See All Filings	D	2024-08-30 18:59:37 UTC
Amount To Be Raised $41,475,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0002031572 Filed Document 0002031572-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-30 18:59:37 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rodeo Commerce, Inc. See All Filings	D	2024-08-30 18:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908062 Filed Document 0001908062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 18:44:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eat Cook Joy Inc See All Filings	D	2024-08-30 18:06:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002035565 Filed Document 0002035565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 18:06:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AURORA EQUITY PARTNERS VII-A L.P. See All Filings	D/A	2024-08-30 17:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001985709 Filed Document 0001985709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:53:01 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
StoicLane Inc. See All Filings	D	2024-08-30 17:52:41 UTC
Amount To Be Raised $28,525,000 Associated Brokers / Dealers ASCENT CAPITAL ADVISORS LIMITED CIK Number 0001885573 Filed Document 0001885573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
AURORA EQUITY PARTNERS VII L.P. See All Filings	D/A	2024-08-30 17:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001985636 Filed Document 0001985636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:51:53 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
PFG Fund V, LLC See All Filings	1-A/A	2024-08-30 17:39:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-24-001340 Accepted Date 2024-08-30 17:39:20 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
Treeline, Inc. See All Filings	D	2024-08-30 17:36:05 UTC
Amount To Be Raised $25,427,480 Associated Brokers / Dealers N/A CIK Number 0002035627 Filed Document 0002035627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:36:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRGP Opportunities Fund, LP See All Filings	D	2024-08-30 17:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035322 Filed Document 0002035322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:36:03 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
NUDJ HEALTH, INC. See All Filings	D	2024-08-30 17:26:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001861387 Filed Document 0001861387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:26:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OHA CLO Strategies Fund (Offshore), L.P. See All Filings	D/A	2024-08-30 17:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681860 Filed Document 0000950142-24-002310 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:18:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Worksport Ltd. See All Filings	1-A/A	2024-08-30 17:15:26 UTC
Amount To Be Raised $18,269,232 Associated Brokers / Dealers Dealmaker Securities LLC CIK Number 0001096275 Filed Document 0001493152-24-034638 Accepted Date 2024-08-30 17:15:26 UTC Type of Offering 1-A/A Industry MOTOR VEHICLE PARTS & ACCESSORIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $2,434,176 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Cortland Enhanced Value Fund VI OP, L.P. See All Filings	D/A	2024-08-30 17:14:45 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001966413 Filed Document 0001966413-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Tradewind Partners Fund, LP See All Filings	D	2024-08-30 17:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034824 Filed Document 0002034824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:14:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackburne & Sons Realty Capital Corp See All Filings	D	2024-08-30 17:14:20 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-08-30 17:14:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Patron Fund II, L.P. See All Filings	D/A	2024-08-30 17:13:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001982971 Filed Document 0001982971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Icon Partners VI B, L.P. See All Filings	D	2024-08-30 17:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031250 Filed Document 0000950142-24-002309 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:09:24 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