Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sentinel Buyer Corp. See All Filings	D	2024-08-02 16:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747976 Filed Document 0001787429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:16:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Direct Lending Offshore Fund LP See All Filings	D	2024-08-02 16:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032180 Filed Document 0002032180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:15:24 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
Onarock VAL Fund I, LLC See All Filings	D	2024-08-02 16:14:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032598 Filed Document 0002032598-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-02 16:14:25 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LuminArx Asset-Backed Credit Offshore Fund LP See All Filings	D	2024-08-02 16:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032182 Filed Document 0002032182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:12:05 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
Carlyle Aviation Partners Fund VII LP See All Filings	D/A	2024-08-02 16:11:13 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001976806 Filed Document 0001976806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:11:13 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
ALTHEA TECHNOLOGIES PBC See All Filings	D	2024-08-02 16:09:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032434 Filed Document 0002032434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:09:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TheFounderVC Fund I, LP See All Filings	D	2024-08-02 16:08:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032564 Filed Document 0002032564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:08:02 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
electroCore, Inc. See All Filings	D	2024-08-02 16:05:40 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001193805-24-000982 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:05:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Motorsport Games Inc. See All Filings	D	2024-08-02 16:05:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001821175 Filed Document 0001493152-24-030077 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:05:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TNG Bannockburn, LP See All Filings	D	2024-08-02 16:03:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032615 Filed Document 0002032614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:03:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BDx Fund III DC Partners (A), L.P. See All Filings	D	2024-08-02 16:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032027 Filed Document 0002032027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe (Lux) C SCSp See All Filings	D/A	2024-08-02 16:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787429 Filed Document 0001787429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:01:59 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
WGI DEVELOPED MARKETS EX-US FUND, LLC See All Filings	D/A	2024-08-02 15:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651240 Filed Document 0001709496-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Property Partners Europe (Lux) SCSp See All Filings	D/A	2024-08-02 15:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited CIK Number 0001732649 Filed Document 0001732649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:57:00 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
NGGS III, LP See All Filings	D	2024-08-02 15:55:37 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002032614 Filed Document 0002032614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:55:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Partners Group Real Estate Secondary V (USD) A, L.P. See All Filings	D	2024-08-02 15:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032172 Filed Document 0002032172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSTC 2024 3-4Yr LLC See All Filings	D	2024-08-02 15:50:34 UTC
Amount To Be Raised $5,002,272 Associated Brokers / Dealers Daniel P Hogan and Clinton A Smith CIK Number 0002031293 Filed Document 0002031297-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:50:34 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Blackstone Property Partners Europe F L.P. See All Filings	D/A	2024-08-02 15:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721011 Filed Document 0001721011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:48:50 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
Walker's Line Timber STAC, LLC See All Filings	D	2024-08-02 15:48:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002030901 Filed Document 0002030901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:48:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Property Partners Europe L.P. See All Filings	D/A	2024-08-02 15:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721008 Filed Document 0001721008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:44:16 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
NJ Tenex Co-Invest Fund 2024-25, L.P. See All Filings	D	2024-08-02 15:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032437 Filed Document 0002032437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:40:49 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
Atlas Reality, Inc. See All Filings	D	2024-08-02 15:31:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001700091 Filed Document 0001786236-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:31:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Paradigm Development Fund I, LLC See All Filings	C	2024-08-02 15:31:13 UTC
Financial Interest The Intermediary will not receive compensation in the form of securities. Filing Platform RIALTO MARKETS LLC Offering Amount $5,000,000 CIK Number 0002020225 Filed Document 0002020225-24-000001 Accepted Date 2024-08-02 15:31:13 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State INDIANA
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2024-08-02 15:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0002024179-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insignia by KSC Fund LP See All Filings	D/A	2024-08-02 15:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928400 Filed Document 0001928400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:30:11 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
Amarillo Highway, LP See All Filings	D	2024-08-02 15:26:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032085 Filed Document 0002032085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conway Offshore IEAF, LTD See All Filings	D/A	2024-08-02 15:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977963 Filed Document 0001977963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:23:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NILO Therapeutics, Inc. See All Filings	D	2024-08-02 15:19:34 UTC
Amount To Be Raised $101,000,002 Associated Brokers / Dealers N/A CIK Number 0002031964 Filed Document 0002031964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:19:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inventables, Inc. See All Filings	D	2024-08-02 15:17:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001461767 Filed Document 0001461767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:17:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CONWAY OFFSHORE ACCESS FUND LTD See All Filings	D/A	2024-08-02 15:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360677 Filed Document 0002029712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtera Serenity Fund, LP See All Filings	D/A	2024-08-02 15:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943440 Filed Document 0001943440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuwellis, Inc. See All Filings	D	2024-08-02 15:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001506492 Filed Document 0001506492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:05:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
SCALE GENERALS VII LLC See All Filings	D	2024-08-02 15:03:19 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002032383 Filed Document 0002032383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Illuminate Ventures III, L.P. See All Filings	D/A	2024-08-02 15:02:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001911770 Filed Document 0001911770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:02:16 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
Virtera Select Fund, LP See All Filings	D/A	2024-08-02 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888140 Filed Document 0001888140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alloy Jun 2024 II a Series of Yonder Ventures LLC See All Filings	D	2024-08-02 14:58:05 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0002032490 Filed Document 0002032490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:58:05 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
Vy Space II, L.P. See All Filings	D/A	2024-08-02 14:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841486 Filed Document 0001841486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nasdaq Private Market, LLC See All Filings	D/A	2024-08-02 14:55:31 UTC
Amount To Be Raised $48,499,770 Associated Brokers / Dealers Jefferies LLC CIK Number 0001996288 Filed Document 0001996288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:55:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groq Series D Financing Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:54:15 UTC
Amount To Be Raised $1,747,604 Associated Brokers / Dealers N/A CIK Number 0002032487 Filed Document 0002032487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:54:15 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
Vody - Full Stack Ventures SPV4 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:47:21 UTC
Amount To Be Raised $136,805 Associated Brokers / Dealers N/A CIK Number 0002032485 Filed Document 0002032485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:47:21 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
Barrel Stock Investment Fund 17 LLC See All Filings	D	2024-08-02 14:45:46 UTC
Amount To Be Raised $5,000,529 Associated Brokers / Dealers Daniel P Hogan and Clinton A Smith CIK Number 0002031297 Filed Document 0002031297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:45:46 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GSBackers Guidewheel Fund I a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:43:12 UTC
Amount To Be Raised $633,000 Associated Brokers / Dealers N/A CIK Number 0002032483 Filed Document 0002032483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:43:12 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
Alatus UCITS - Inflection Long Only See All Filings	D/A	2024-08-02 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650841 Filed Document 0000919574-24-004250 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:37:35 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
Renata-C Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:36:19 UTC
Amount To Be Raised $216,400 Associated Brokers / Dealers N/A CIK Number 0002032482 Filed Document 0002032482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:36:19 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
Candor Inc. See All Filings	D	2024-08-02 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032572 Filed Document 0002032572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:30:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foresee Genomics a Series of GoodPaper Ventures Funds LLC See All Filings	D	2024-08-02 14:30:28 UTC
Amount To Be Raised $480,750 Associated Brokers / Dealers N/A CIK Number 0002032480 Filed Document 0002032480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:30:28 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
TransAmount 2024 a Series of Transolam Ventures LLC See All Filings	D	2024-08-02 14:23:55 UTC
Amount To Be Raised $238,214 Associated Brokers / Dealers N/A CIK Number 0002032479 Filed Document 0002032479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:23:55 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
LS Power Fund V Feeder 1A, L.P. See All Filings	D/A	2024-08-02 14:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, and Mohammed Afkhami CIK Number 0001984852 Filed Document 0001984852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:23:00 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 Equity
S2 Fund I Holdings, LLC See All Filings	D	2024-08-02 14:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032127 Filed Document 0002032127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:21:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SG Seven24 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:20:09 UTC
Amount To Be Raised $1,624,983 Associated Brokers / Dealers N/A CIK Number 0002032478 Filed Document 0002032478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:20:09 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