Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
La Plata Bancshares, Inc. See All Filings	D	2024-08-20 15:23:55 UTC
Amount To Be Raised $12,000,144 Associated Brokers / Dealers None CIK Number 0001501917 Filed Document 0001501917-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:23:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StrategX Elements Corp. See All Filings	D	2024-08-20 15:17:43 UTC
Amount To Be Raised $3,293,567 Associated Brokers / Dealers N/A CIK Number 0002030351 Filed Document 0002030351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:17:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Credit Opportunities Fund II SCSp See All Filings	D/A	2024-08-20 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002003305 Filed Document 0002003305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:17:36 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
EDJY LLC See All Filings	D	2024-08-20 15:14:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002018531 Filed Document 0002018531-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:14:59 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Alter Global - Alter Global SPV XXIII, LP See All Filings	D	2024-08-20 15:05:20 UTC
Amount To Be Raised $739,568 Associated Brokers / Dealers N/A CIK Number 0002006973 Filed Document 0002006973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 15:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altus Long Short Momentum Fund, LP See All Filings	D	2024-08-20 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033033 Filed Document 0002033033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:52:29 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
Elise A.I. Technologies Corp. See All Filings	D	2024-08-20 14:42:11 UTC
Amount To Be Raised $50,000,028 Associated Brokers / Dealers N/A CIK Number 0001771097 Filed Document 0001771097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:42:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEM Distressed Real Estate Fund LLC See All Filings	D	2024-08-20 14:37:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034544 Filed Document 0002034544-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:37:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Mindset Wellness Holdings LLC See All Filings	D	2024-08-20 14:25:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002031767 Filed Document 0002031767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:25:46 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDLXXIII LLC See All Filings	D/A	2024-08-20 14:25:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007250 Filed Document 0002007250-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:25:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Heywell Corp See All Filings	D	2024-08-20 14:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796998 Filed Document 0001796998-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:24:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 2 LLC See All Filings	D/A	2024-08-20 14:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980226 Filed Document 0001980226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:23:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
24NBFS CO-INVESTMENT LIMITED PARTNERSHIP See All Filings	D	2024-08-20 14:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031391 Filed Document 0002031391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:19:12 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
Kite Partners Fund 4, LLC See All Filings	D	2024-08-20 14:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033441 Filed Document 0002033441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 14:18:10 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LAUNCH Fund 4 DTW, LP See All Filings	D/A	2024-08-20 14:14:07 UTC
Amount To Be Raised $9,781,079 Associated Brokers / Dealers N/A CIK Number 0001920874 Filed Document 0001920359-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:14:07 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
ILS Fixed Horizon LLC See All Filings	1-A/A	2024-08-20 14:11:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001941514 Filed Document 0001214659-24-015019 Accepted Date 2024-08-20 14:11:40 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Debt
LAUNCH Fund 4, L.P. See All Filings	D/A	2024-08-20 14:11:32 UTC
Amount To Be Raised $34,498,000 Associated Brokers / Dealers N/A CIK Number 0001920359 Filed Document 0001920359-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:11:32 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
Kingdom Capital Fund 1 LLC See All Filings	D	2024-08-20 14:11:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002034225 Filed Document 0002034225-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:11:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LAUNCH Fund 4 DTW, LP See All Filings	D/A	2024-08-20 14:03:54 UTC
Amount To Be Raised $9,781,079 Associated Brokers / Dealers N/A CIK Number 0001920874 Filed Document 0001920359-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-08-20 14:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Broadway Fund, L.P. See All Filings	D/A	2024-08-20 13:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938881 Filed Document 0002034348-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:54:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2024-08-20 13:54:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-20 13:54:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KCIC LIHTC Fund 11 LP See All Filings	D	2024-08-20 13:53:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Bank of America Securities LLC CIK Number 0002033894 Filed Document 0002033894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3575 FUND LTD See All Filings	D/A	2024-08-20 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390835 Filed Document 0002034348-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:53:37 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
BlackRock Systematic Total Alpha Fund LLC See All Filings	D/A	2024-08-20 13:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938434 Filed Document 0002034348-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:51:25 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
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2024-08-20 13:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0002034348-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:50:06 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 Equity
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2024-08-20 13:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0002034348-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:49:02 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
Riverside Ventures LIQ SPV, LP See All Filings	D	2024-08-20 13:48:32 UTC
Amount To Be Raised $388,999 Associated Brokers / Dealers N/A CIK Number 0002001416 Filed Document 0002001416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:48:32 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
Control Medical Technology, Inc. See All Filings	D	2024-08-20 13:48:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002034069 Filed Document 0002034069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:48:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income GlobalAlpha Offshore Fund Ltd. See All Filings	D/A	2024-08-20 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542227 Filed Document 0002034348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:47:49 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 Pooled Investment Fund
Style Advantage Onshore, LLC See All Filings	D/A	2024-08-20 13:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714354 Filed Document 0002034348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:46:39 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
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2024-08-20 13:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0002034348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:45:27 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
Galaxy Liquid Crypto Fund, Ltd See All Filings	D/A	2024-08-20 13:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revo Digital Asset Management Limited and Aico Partners GmbH CIK Number 0001942253 Filed Document 0001942253-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-20 13:38:36 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
Queensland Holdings I, Inc. See All Filings	D	2024-08-20 13:37:17 UTC
Amount To Be Raised $539,920 Associated Brokers / Dealers N/A CIK Number 0002034080 Filed Document 0002034080-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-20 13:37:17 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Tower EB-5 Lender, LLC See All Filings	D/A	2024-08-20 13:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834003 Filed Document 0001834003-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 13:36:43 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Liquid Crypto Fund LP See All Filings	D/A	2024-08-20 13:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938194 Filed Document 0001938194-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-20 13:32:42 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
EquityZen Growth Technology Fund LLC - Series 1926 See All Filings	D	2024-08-20 13:31:11 UTC
Amount To Be Raised $243,750 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023968 Filed Document 0002023968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:31:11 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
Health Outlook Corp See All Filings	D	2024-08-20 13:30:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001932701 Filed Document 0001932701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:30:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
3iQ Investment Partners Series LLC-3iQ Digital Access Portfolio (DAP) Series See All Filings	D	2024-08-20 13:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034084 Filed Document 0002034084-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-20 13:28:45 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
UD - SB Angel Fund, LP See All Filings	D	2024-08-20 13:28:33 UTC
Amount To Be Raised $785,985 Associated Brokers / Dealers N/A CIK Number 0002025459 Filed Document 0002025459-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtuous AI, Inc. See All Filings	D/A	2024-08-20 13:07:54 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001962154 Filed Document 0001962154-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:07:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Certa Fund I, LP See All Filings	D/A	2024-08-20 13:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737524 Filed Document 0002019886-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-08-20 13:03:04 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
Solar Tech Energy Systems, Inc. See All Filings	D	2024-08-20 12:57:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers AEGIS CAPITAL CORP. CIK Number 0001972380 Filed Document 0001972380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:57:44 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Axcelus Financial Life Insurance Co Separate Account GVA 5 See All Filings	D/A	2024-08-20 12:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315742 Filed Document 0001315742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:47:56 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
Omnimed Equity Partners II LP See All Filings	D/A	2024-08-20 12:45:12 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001942129 Filed Document 0001942129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:45:12 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
RC Awrabi Fund 1, a series of Banyan Capital Partners, LP See All Filings	D	2024-08-20 12:43:18 UTC
Amount To Be Raised $296,185 Associated Brokers / Dealers N/A CIK Number 0002022841 Filed Document 0002022841-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:43:18 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
Pantera Opportunities Fund SPC - Pantera Opportunities Fund SP1 See All Filings	D	2024-08-20 12:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033592 Filed Document 0000902664-24-005210 Exclusions or Exemptions 506c Accepted Date 2024-08-20 12:35:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mandrake Holdings, L.P. See All Filings	D	2024-08-20 12:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034292 Filed Document 0002034292-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:32:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Zekond LLC See All Filings	C	2024-08-20 12:30:10 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $123,497 CIK Number 0002034291 Filed Document 0002034291-24-000001 Accepted Date 2024-08-20 12:30:10 UTC Type of Offering C Security Offered Amount 7,061 Security Offered Type Common Stock State ILLINOIS
NGP III HV CO-INVEST, LP See All Filings	D	2024-08-20 12:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030930 Filed Document 0002030930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-20 12:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VITAL LOWER EAST SIDE, LLC See All Filings	D/A	2024-08-20 12:21:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001976825 Filed Document 0001976825-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-20 12:21:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity