Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ProtoKinetix, Inc. See All Filings	D/A	2024-11-25 11:56:07 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:56:07 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GCM Sports Holdings, Inc. See All Filings	D	2024-11-25 11:55:23 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Fidus Securities, LLC CIK Number 0002045401 Filed Document 0001123292-24-000367 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:55:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Managers (2025) Offshore SCSp See All Filings	D	2024-11-25 11:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042739 Filed Document 0002042739-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:52:37 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
RCG Ventures Fund VIII, LP See All Filings	D	2024-11-25 11:47:59 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045936 Filed Document 0002045936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Torch Credit Opportunities Fund IV LP See All Filings	D	2024-11-25 11:46:21 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002044137 Filed Document 0000929638-24-004040 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:46:21 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
RCG Ventures Fund VIII Parallel, LP See All Filings	D	2024-11-25 11:37:37 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045939 Filed Document 0002045939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:37:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunset Capital Lenders V, LLC See All Filings	D	2024-11-25 11:35:18 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002045381 Filed Document 0002045381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:35:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TAKEPROFIT INC. See All Filings	D	2024-11-25 11:34:27 UTC
Amount To Be Raised $7,299,996 Associated Brokers / Dealers N/A CIK Number 0001914783 Filed Document 0001914783-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:34:27 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
17Capital (New Orleans) Co-Invest LP See All Filings	D/A	2024-11-25 11:32:07 UTC
Amount To Be Raised $92,346,810 Associated Brokers / Dealers N/A CIK Number 0002017564 Filed Document 0002017564-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:32:07 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 Pooled Investment Fund
Audeo Ventures Opportunity Fund, LP See All Filings	D	2024-11-25 11:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920369 Filed Document 0001393725-24-000201 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:31:21 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
US Positronix Inc. See All Filings	D	2024-11-25 11:30:14 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001983300 Filed Document 0001983300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:30:14 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BlueJam, Inc. See All Filings	D	2024-11-25 11:22:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002046076 Filed Document 0002046076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sokah LLC See All Filings	C/A	2024-11-25 11:18:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002003547 Filed Document 0002043298-24-000005 Accepted Date 2024-11-25 11:18:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
East Denver Food Hub See All Filings	C/A	2024-11-25 11:17:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $35,000 CIK Number 0002043230 Filed Document 0002043298-24-000004 Accepted Date 2024-11-25 11:17:10 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State COLORADO
NaturallyNeat Cleaning Services, LLC See All Filings	C/A	2024-11-25 11:15:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002045405 Filed Document 0002043298-24-000003 Accepted Date 2024-11-25 11:15:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Lokal Spot Events LLC See All Filings	C/A	2024-11-25 11:14:25 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002043298 Filed Document 0002043298-24-000002 Accepted Date 2024-11-25 11:14:25 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Carlyle Tactical Private Credit Fund See All Filings	D	2024-11-25 11:10:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001725472 Filed Document 0000943663-24-000276 Exclusions or Exemptions 506c Accepted Date 2024-11-25 11:10:17 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 11:10:14 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:10:14 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
Viper Syndication L.P. See All Filings	D	2024-11-25 11:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044854 Filed Document 0002044854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 11:06:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Korrect Life, LLC See All Filings	D	2024-11-25 10:57:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046064 Filed Document 0002046064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:57:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Assurtek Surgical, Inc. See All Filings	D	2024-11-25 10:57:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002045855 Filed Document 0002045855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:57:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Nautilus Fund, LP See All Filings	D	2024-11-25 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046027 Filed Document 0002046027-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 10:53:01 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
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 10:51:18 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:51:18 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
East One Commodity Fund Ltd See All Filings	D/A	2024-11-25 10:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001783031 Filed Document 0000919574-24-006875 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:46:49 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
Premier Gold Holdings LP See All Filings	D/A	2024-11-25 10:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619578 Filed Document 0001619578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beta.Ventures Fund II, LP See All Filings	D/A	2024-11-25 10:32:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001956061 Filed Document 0001956061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NIGERIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 10:32:18 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:32:18 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
MPOF 2024, LP See All Filings	D	2024-11-25 10:27:57 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002037049 Filed Document 0002037049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:27:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lostro Investors, LLC See All Filings	D/A	2024-11-25 10:27:27 UTC
Amount To Be Raised $4,456,000 Associated Brokers / Dealers N/A CIK Number 0001992731 Filed Document 0001992731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:27:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Government Lease Holdings 2 DST See All Filings	D/A	2024-11-25 10:20:25 UTC
Amount To Be Raised $174,652,396 Associated Brokers / Dealers N/A CIK Number 0002045048 Filed Document 0000932440-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-11-25 10:20:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Brave Acquisition LLC See All Filings	D	2024-11-25 10:19:58 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002045849 Filed Document 0002045849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:19:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nia Therapeutics, Inc. See All Filings	D/A	2024-11-25 10:12:17 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:12:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wichita Affordable Housing, LLC See All Filings	D/A	2024-11-25 10:09:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038056 Filed Document 0002038056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:09:42 UTC Type of Offering D/A Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 10:09:12 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:09:12 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
Capital Provisions Inc See All Filings	D	2024-11-25 10:08:29 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001993360 Filed Document 0001993360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:08:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 10:07:51 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-25 10:07:51 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
SE HEIGHTS MF, LP See All Filings	D	2024-11-25 09:56:08 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002046051 Filed Document 0002046051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:56:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Kindred Keystone Fund XVIII, LP See All Filings	D/A	2024-11-25 09:49:46 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002000733 Filed Document 0002000733-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-25 09:49:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 09:45:48 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:45:48 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
Pantheon Global Co-Investment Opportunities Fund VI Feeder (US) LP See All Filings	D	2024-11-25 09:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003028 Filed Document 0000929638-24-004034 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:38:49 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
North Pole Security, Inc. See All Filings	D	2024-11-25 09:32:06 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002045976 Filed Document 0002045976-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 09:27:11 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:27:11 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
TruLite Health, Inc. See All Filings	D	2024-11-25 09:08:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001894244 Filed Document 0001894244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:08:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LU-1028 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-25 09:06:59 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002043135 Filed Document 0002043135-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:06:59 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
Heronbridge Value Equity Fund See All Filings	D/A	2024-11-25 09:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554600 Filed Document 0000929638-24-004032 Exclusions or Exemptions 506b Accepted Date 2024-11-25 09:06:11 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 Pooled Investment Fund
Primordial Fund, LP - A4 See All Filings	D/A	2024-11-25 08:50:37 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002037512 Filed Document 0002037512-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:50:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSREP V Thulium REIT LLC See All Filings	D	2024-11-25 08:50:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045045 Filed Document 0002045044-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:50:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Potassium REIT LLC See All Filings	D	2024-11-25 08:48:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045043 Filed Document 0002045044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:48:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BSREP V Iron REIT LLC See All Filings	D	2024-11-25 08:47:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045044 Filed Document 0002045044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-25 08:47:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Founding Venture Fund LP - B1 See All Filings	D/A	2024-11-25 08:45:01 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002037507 Filed Document 0002037507-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-25 08:45:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund