Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GenEp, Inc. See All Filings	D	2024-07-31 13:35:27 UTC
Amount To Be Raised $3,799,989 Associated Brokers / Dealers N/A CIK Number 0001979370 Filed Document 0001979370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:35:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dar-Con Properties II, LLC See All Filings	D/A	2024-07-31 13:26:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001997138 Filed Document 0001997138-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-31 13:26:46 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Goats Entertainment LLC See All Filings	C/A	2024-07-31 13:21:53 UTC
Financial Interest Up to 123 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0002030287 Filed Document 0001669191-24-000836 Accepted Date 2024-07-31 13:21:53 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State NEW YORK
ICG SE V (USD Feeder) SCSp See All Filings	D/A	2024-07-31 13:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Citi Private Advisory, LLC, Marktlink Investment Partners Management B.V., and UBS Securities LLC CIK Number 0001970404 Filed Document 0001970404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:20:11 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
Invest Green Enterprises Inc. See All Filings	D	2024-07-31 13:19:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031784 Filed Document 0002031784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:19:45 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Veda Investors Fund L.P. See All Filings	D/A	2024-07-31 13:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676518 Filed Document 0001488339-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deerpath Capital Advantage VII (US), LP See All Filings	D/A	2024-07-31 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987365 Filed Document 0001987365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:14:43 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
Medication Management Services, Inc. See All Filings	D	2024-07-31 13:14:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025247 Filed Document 0002025247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:14:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
H/D Investors Fund L.P. See All Filings	D/A	2024-07-31 13:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618556 Filed Document 0001488339-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:09:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunstone Fund LP See All Filings	D	2024-07-31 13:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030092 Filed Document 0000919574-24-004176 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:09:38 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
Vert Asset Management LLC See All Filings	D	2024-07-31 13:08:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001904664 Filed Document 0001904664-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:08:48 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICG Strategic Equity Fund V (USD) LP See All Filings	D/A	2024-07-31 13:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, Citi Private Advisory, LLC, and UBS Securities LLC CIK Number 0001970650 Filed Document 0001970650-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 13:05:32 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
DVG 1740 Fund L.P. See All Filings	D/A	2024-07-31 12:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593982 Filed Document 0001488339-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2024-07-31 12:55:14 UTC
Amount To Be Raised $956,220 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:55:14 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BITE Investments Holding Co Three Ltd See All Filings	D	2024-07-31 12:55:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032326 Filed Document 0002032326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MIMG CCXXXVI The District Master, LLC See All Filings	D	2024-07-31 12:51:42 UTC
Amount To Be Raised $14,900,000 Associated Brokers / Dealers N/A CIK Number 0002032060 Filed Document 0002032060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:51:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Deccan Value Investors Fund L.P. See All Filings	D/A	2024-07-31 12:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488340 Filed Document 0001488339-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:49:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GALAXY THERAPEUTICS INC. See All Filings	D	2024-07-31 12:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803499 Filed Document 0001803499-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:48:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Georgia Growth 1 DST See All Filings	D/A	2024-07-31 12:46:47 UTC
Amount To Be Raised $3,149,363 Associated Brokers / Dealers Emerson Equity LLC, CreativeOne Securities, LLC, DH Hill Securities, LLLP, Innovation Partners LLC, WealthForge Securities, LLC, and Great Point Capital LLC CIK Number 0001966768 Filed Document 0001966768-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-31 12:46:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Skylight Fund Ltd. See All Filings	D	2024-07-31 12:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030363 Filed Document 0002030363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Deccan Value Investors BPI Fund L.P. See All Filings	D/A	2024-07-31 12:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538660 Filed Document 0001488339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:36:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UniFi, LLC See All Filings	D	2024-07-31 12:33:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002028409 Filed Document 0002028409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:33:52 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Quest Fund II, Ltd. See All Filings	D/A	2024-07-31 12:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470214 Filed Document 0001470214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:30:34 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
Systematic Quest Fund I, LLC See All Filings	D/A	2024-07-31 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470213 Filed Document 0001470213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:28:04 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
A/D Investors Fund L.P. See All Filings	D/A	2024-07-31 12:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488339 Filed Document 0001488339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:26:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAA-AKKADIAN VENTURES ANNEX VI, LP See All Filings	D/A	2024-07-31 12:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947749 Filed Document 0001947749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:26:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLENWOOD SURGICAL CENTER LP See All Filings	D	2024-07-31 12:22:47 UTC
Amount To Be Raised $671,000 Associated Brokers / Dealers N/A CIK Number 0001072414 Filed Document 0001072414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:22:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Strategic Credit Fund II (Delaware), L.P. See All Filings	D/A	2024-07-31 12:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001983717 Filed Document 0001983717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:20:08 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
GALAXY THERAPEUTICS INC. See All Filings	D	2024-07-31 12:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803499 Filed Document 0001803499-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:14:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LMG NH GP CLUB I LLC See All Filings	D	2024-07-31 12:14:30 UTC
Amount To Be Raised $1,177,778 Associated Brokers / Dealers N/A CIK Number 0002032346 Filed Document 0002032346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:14:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Strategic Credit Fund II (Cayman), L.P. See All Filings	D/A	2024-07-31 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001983713 Filed Document 0001983713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:13:13 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2024-07-31 12:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-31 12:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Greenville Surgery Center, LLC See All Filings	D	2024-07-31 11:57:48 UTC
Amount To Be Raised $96,842 Associated Brokers / Dealers N/A CIK Number 0000802461 Filed Document 0000802461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:57:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GALAXY THERAPEUTICS INC. See All Filings	D	2024-07-31 11:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803499 Filed Document 0001803499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:56:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
URSULA CAPITAL PARTNERS L P See All Filings	D	2024-07-31 11:50:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001339788 Filed Document 0000932440-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Galaxy Diagnostics, Inc. See All Filings	D/A	2024-07-31 11:49:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001462444 Filed Document 0001462444-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:49:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
GL-Buyout 1, LP See All Filings	D/A	2024-07-31 11:45:49 UTC
Amount To Be Raised $7,925,000 Associated Brokers / Dealers N/A CIK Number 0001986854 Filed Document 0001986854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:45:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-07-31 11:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872765 Filed Document 0000919574-24-004174 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:42:15 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
Viera Lake City 208, LLC See All Filings	D	2024-07-31 11:41:55 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002032342 Filed Document 0002032342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:41:55 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Big Oak Partners Fund, LP See All Filings	D/A	2024-07-31 11:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751334 Filed Document 0002024179-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:39:38 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
Conquer CH DIF III LLC See All Filings	D	2024-07-31 11:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031950 Filed Document 0002031950-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:34:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Garland, LLC See All Filings	D	2024-07-31 11:33:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002032088 Filed Document 0002032088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:33:38 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
Love Corn USA, Inc. See All Filings	D	2024-07-31 11:31:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001747204 Filed Document 0001747204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:31:52 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Capital, LLC See All Filings	D	2024-07-31 11:31:10 UTC
Amount To Be Raised $20,773,001 Associated Brokers / Dealers N/A CIK Number 0001937625 Filed Document 0001937625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:31:10 UTC Type of Offering D Industry Investment Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
General Fluidics Corp See All Filings	D	2024-07-31 11:23:04 UTC
Amount To Be Raised $27,886,489 Associated Brokers / Dealers Wingate Asset Management Limited CIK Number 0001755195 Filed Document 0001755195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:23:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arrive Technology Inc. See All Filings	C/A	2024-07-31 11:18:38 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001998661-24-000005 Accepted Date 2024-07-31 11:18:38 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
Progressive Ventures Fund I, LP See All Filings	D	2024-07-31 11:17:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031798 Filed Document 0002031798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:17:13 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
Rivonia Road Offshore Fund, Ltd. See All Filings	D	2024-07-31 11:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030860 Filed Document 0000902664-24-004917 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:05:28 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
LOIM Plastic Circularity Fund SCSp See All Filings	D	2024-07-31 11:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032072 Filed Document 0000945621-24-000600 Exclusions or Exemptions 506c Accepted Date 2024-07-31 11:02:07 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
CF VENTURE PARTNERS XV (PARALLEL FEEDER), L.P. See All Filings	D/A	2024-07-31 11:01:18 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers COMMONFUND SECURITIES, INC., GI CAPITAL MANAGEMENT LTD, and BANCO BICE CIK Number 0001977667 Filed Document 0001977667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-31 11:01:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund