Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZRP 1250 H Street LLC See All Filings	D	2024-11-14 09:37:19 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A CIK Number 0002044735 Filed Document 0002044735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:37:19 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TRP Fund III Co LP See All Filings	D/A	2024-11-14 09:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000016 Filed Document 0002000016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:27:07 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
Windward Ridge Dover, LP See All Filings	D	2024-11-14 09:25:44 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002043786 Filed Document 0002043786-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:25:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND See All Filings	D	2024-11-14 09:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001169 Filed Document 0002001169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sessa Capital (International), Ltd. See All Filings	D/A	2024-11-14 09:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561286 Filed Document 0001398344-24-020711 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:00:06 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
Sessa Capital, L.P. See All Filings	D/A	2024-11-14 09:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561285 Filed Document 0001398344-24-020709 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:00:04 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
Cadrenal Therapeutics, Inc. See All Filings	D	2024-11-14 09:00:03 UTC
Amount To Be Raised $9,428,594 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001937993 Filed Document 0001213900-24-097866 Exclusions or Exemptions 506b Accepted Date 2024-11-14 09:00:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Evergen Equity 30, LP See All Filings	D	2024-11-14 08:46:01 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0002042442 Filed Document 0002042442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TT Mid-Cap Europe Long/Short Alpha Fund Ltd See All Filings	D/A	2024-11-14 08:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001298724 Filed Document 0000947871-24-000894 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:19:47 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
TT EM Unconstrained Opportunities Feeder Fund Ltd See All Filings	D/A	2024-11-14 08:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698373 Filed Document 0000947871-24-000893 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:15:40 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
TT EM Unconstrained Opportunities Fund Ltd See All Filings	D/A	2024-11-14 08:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677167 Filed Document 0000947871-24-000892 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:09:37 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
TT Emerging Markets Opportunities Fund II Ltd See All Filings	D/A	2024-11-14 08:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691806 Filed Document 0000947871-24-000891 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:08:06 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
TT Emerging Markets Opportunities Fund Ltd See All Filings	D/A	2024-11-14 08:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618283 Filed Document 0000947871-24-000890 Exclusions or Exemptions 506b Accepted Date 2024-11-14 08:07:11 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
FALKONRY INC. See All Filings	D	2024-11-14 07:25:57 UTC
Amount To Be Raised $3,387,133 Associated Brokers / Dealers N/A CIK Number 0001697344 Filed Document 0001697344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 07:25:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eterna Therapeutics Inc. See All Filings	D	2024-11-14 06:45:33 UTC
Amount To Be Raised $3,887,252 Associated Brokers / Dealers N/A CIK Number 0000748592 Filed Document 0001493152-24-045322 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:45:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Eterna Therapeutics Inc. See All Filings	D	2024-11-14 06:45:09 UTC
Amount To Be Raised $1,137,746 Associated Brokers / Dealers N/A CIK Number 0000748592 Filed Document 0001493152-24-045321 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:45:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PU-1002 Fund II, a series of CanCureLabs, LP See All Filings	D	2024-11-14 06:13:58 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002040590 Filed Document 0002040590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:13:58 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
PH-0920 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-11-14 06:07:56 UTC
Amount To Be Raised $123,820 Associated Brokers / Dealers N/A CIK Number 0002038724 Filed Document 0002038724-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:07:56 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
IN-05311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-14 06:04:36 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002027772 Filed Document 0002027772-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 06:04:36 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
ANDREW ARROYO REAL ESTATE INC. See All Filings	1-A/A	2024-11-14 06:03:50 UTC
Amount To Be Raised $67,005,000 Associated Brokers / Dealers N/A CIK Number 0001861089 Filed Document 0001477932-24-007131 Accepted Date 2024-11-14 06:03:50 UTC Type of Offering 1-A/A Industry REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $3,318,342 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Faraday Labs Inc. See All Filings	C	2024-11-13 20:58:52 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001920988 Filed Document 0001670254-24-001083 Accepted Date 2024-11-13 20:58:52 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
i2H, Inc. See All Filings	D	2024-11-13 20:36:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002043142 Filed Document 0002043142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 20:36:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Glade Brook Private Investors XL-A LP See All Filings	D	2024-11-13 19:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002020782 Filed Document 0000929638-24-003862 Exclusions or Exemptions 506b Accepted Date 2024-11-13 19:39:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XL-A LP See All Filings	D	2024-11-13 19:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002020782 Filed Document 0000929638-24-003861 Exclusions or Exemptions 506b Accepted Date 2024-11-13 19:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Awareness Venture Fund I LP See All Filings	D/A	2024-11-13 19:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998449 Filed Document 0001998449-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 19:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kirsch Capital Multi-Strategy Fund LP See All Filings	D/A	2024-11-13 19:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995073 Filed Document 0001710824-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-13 19:25:59 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
PFSS 2 522 Fifth Cayman, L.P. See All Filings	D	2024-11-13 19:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044582 Filed Document 0002044582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 19:01:20 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
GCG Sugar Hill LLC See All Filings	D	2024-11-13 18:58:56 UTC
Amount To Be Raised $1,711,000 Associated Brokers / Dealers N/A CIK Number 0002044715 Filed Document 0002044716-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:58:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
18 Sugar GP LLC See All Filings	D	2024-11-13 18:51:04 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002044716 Filed Document 0002044716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:51:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Healwell AI Inc. See All Filings	D	2024-11-13 18:50:46 UTC
Amount To Be Raised $66,807 Associated Brokers / Dealers N/A CIK Number 0001999124 Filed Document 0001999124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:50:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NIOCORP DEVELOPMENTS LTD See All Filings	D	2024-11-13 18:49:05 UTC
Amount To Be Raised $3,500,776 Associated Brokers / Dealers N/A CIK Number 0001512228 Filed Document 0001512228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:49:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pie 101 LLC See All Filings	C	2024-11-13 18:47:46 UTC
Financial Interest No, the intermediary does not hold any financial interest in the issuer, nor is there any arrangement for the intermediary to acquire such an interest. Filing Platform Invown Funding Portal LLC Offering Amount CIK Number 0002027938 Filed Document 0002027938-24-000001 Accepted Date 2024-11-13 18:47:46 UTC Type of Offering C Security Offered Amount 81,794 Security Offered Type Common Stock State NEW YORK
Whiskey Flats RV Park LLC See All Filings	D	2024-11-13 18:45:18 UTC
Amount To Be Raised $690,000 Associated Brokers / Dealers N/A CIK Number 0002042918 Filed Document 0002042918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:45:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Jumpstart Nova Fund II, LP See All Filings	D	2024-11-13 18:44:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002044527 Filed Document 0002044527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:44:41 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
Boston Pickle Club, Inc. See All Filings	D	2024-11-13 18:42:53 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001998945 Filed Document 0001998945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:42:53 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PROSTAR HOLDINGS INC. /BC See All Filings	D	2024-11-13 18:38:23 UTC
Amount To Be Raised $3,004,851 Associated Brokers / Dealers GVC CAPITAL LLC CIK Number 0001493130 Filed Document 0001493130-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:38:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Awareness Venture Fund I LP See All Filings	D/A	2024-11-13 18:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998449 Filed Document 0001998449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Yuppasoft, Inc. See All Filings	D	2024-11-13 18:20:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001921597 Filed Document 0001921597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 18:20:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QUIET VENTURE III, L.P. See All Filings	D/A	2024-11-13 17:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bradley Woods & Co. Ltd. and Jefferies LLC CIK Number 0001952655 Filed Document 0001952655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:36:02 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
Frontline Healthcare Partners QP PV, L.P. See All Filings	D	2024-11-13 17:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0002042456 Filed Document 0002042456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:30:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Ladder Fund, LLC See All Filings	D	2024-11-13 17:27:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002044442 Filed Document 0001654954-24-014284 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:27:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Frontline Healthcare Partners, L.P. See All Filings	D/A	2024-11-13 17:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allen Mooney & Barnes Brokerage Services, LLC, EQUUS FINANCIAL CONSULTING LLC, and CITIZENS JMP SECURITIES, LLC CIK Number 0001826721 Filed Document 0002042456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mandrake Capital Real Estate Fund II, LP See All Filings	D/A	2024-11-13 17:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners LLC CIK Number 0001995156 Filed Document 0001995156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:24:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Evergreen Ventures Opportunity Fund, L.P. - Series A See All Filings	D/A	2024-11-13 17:19:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001966038 Filed Document 0001966038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:19:43 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
Symglass, Inc. See All Filings	D	2024-11-13 17:03:40 UTC
Amount To Be Raised $2,200,002 Associated Brokers / Dealers N/A CIK Number 0002044105 Filed Document 0002044105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:03:40 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NGEx Minerals Ltd. See All Filings	D	2024-11-13 17:02:23 UTC
Amount To Be Raised $999,777 Associated Brokers / Dealers N/A CIK Number 0002044153 Filed Document 0002044153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:02:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IOC Chicago, LLC See All Filings	D	2024-11-13 17:02:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002044586 Filed Document 0002044586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:02:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lion Point Associates, LP See All Filings	D/A	2024-11-13 17:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638177 Filed Document 0001013594-24-000943 Exclusions or Exemptions 506b Accepted Date 2024-11-13 17:01:55 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
Coastal Bonita Springs BlueGate Fund, LLC See All Filings	D/A	2024-11-13 16:58:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027609 Filed Document 0002027609-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-13 16:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
Southeast Alabama Surgical, LLC See All Filings	D	2024-11-13 16:56:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002044717 Filed Document 0002044717-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-11-13 16:56:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity