Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tucky Lending, LP See All Filings	D/A	2024-10-11 13:51:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001761008 Filed Document 0001761008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:51:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Innovega Inc. See All Filings	D/A	2024-10-11 13:47:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001474232 Filed Document 0001493152-24-040844 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:47:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Thorofare Asset Based Lending Fund V, L.P. See All Filings	D/A	2024-10-11 13:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Manning & Napier Investor Services Inc. CIK Number 0001719071 Filed Document 0002040488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HS Investments VI B L.P. See All Filings	D	2024-10-11 13:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039188 Filed Document 0002039188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:40:26 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
AUGUREY VENTURES III, LLC - SERIES VOYAGER SPACE A See All Filings	D	2024-10-11 13:34:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002040834 Filed Document 0002040834-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-11 13:34:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
QuStrat Absolute Return Fund LP See All Filings	D/A	2024-10-11 13:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641263 Filed Document 0001641263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:29:05 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
Tumoni, Inc. See All Filings	D	2024-10-11 13:25:22 UTC
Amount To Be Raised $2,564,999 Associated Brokers / Dealers N/A CIK Number 0002036974 Filed Document 0002036974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES VOYAGER SPACE A See All Filings	D	2024-10-11 13:25:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002040822 Filed Document 0002040822-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-11 13:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I, LLC - SERIES VOYAGER SPACE A See All Filings	D	2024-10-11 13:21:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002040820 Filed Document 0002040820-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-11 13:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Charlie Global Productions Ltd Liability Co See All Filings	D	2024-10-11 13:19:34 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002041077 Filed Document 0002041077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:19:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Cytogel Pharma, LLC See All Filings	D/A	2024-10-11 13:15:48 UTC
Amount To Be Raised $2,193,276 Associated Brokers / Dealers N/A CIK Number 0001491841 Filed Document 0001213900-24-087167 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:15:48 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Newcore Gold Ltd. See All Filings	D	2024-10-11 13:15:16 UTC
Amount To Be Raised $2,347,447 Associated Brokers / Dealers Paradigm Capital Inc. CIK Number 0001627868 Filed Document 0000912282-24-000700 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:15:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PolyN Technology, Inc. See All Filings	D	2024-10-11 13:14:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001976954 Filed Document 0001976954-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-11 13:14:32 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Townsend Core Real Estate Fund - US, L.P. See All Filings	D	2024-10-11 13:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041071 Filed Document 0002041071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Astorg VIII Co-Invest Acturis See All Filings	D	2024-10-11 13:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040727 Filed Document 0002040727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:10:23 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
Sonamu Partners Offshore LP See All Filings	D/A	2024-10-11 13:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950214 Filed Document 0000919574-24-005872 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:06:08 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
AUGUREY VENTURES I, LLC See All Filings	D/A	2024-10-11 13:02:56 UTC
Amount To Be Raised $25,600,000 Associated Brokers / Dealers N/A CIK Number 0001955881 Filed Document 0001955881-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-11 13:02:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Ventis Medical, Inc. See All Filings	D	2024-10-11 13:02:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001865505 Filed Document 0000929638-24-003482 Exclusions or Exemptions 506b Accepted Date 2024-10-11 13:02:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Sonamu Partners LP See All Filings	D/A	2024-10-11 12:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950237 Filed Document 0000919574-24-005870 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:57:46 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
Fidera Opportunities Fund, SCSp See All Filings	D/A	2024-10-11 12:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995283 Filed Document 0000945621-24-000805 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:34:45 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
MVP LS FUND DXVIII LLC See All Filings	D	2024-10-11 12:32:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027559 Filed Document 0002027559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:32:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Egerton Investment Partners, L.P. See All Filings	D/A	2024-10-11 12:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001358569 Filed Document 0000919574-24-005868 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Fidera Master, SCSp RAIF See All Filings	D/A	2024-10-11 12:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857232 Filed Document 0000945621-24-000804 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:31:51 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
Fidera Feeder, S.A. SICAV-RAIF See All Filings	D/A	2024-10-11 12:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820303 Filed Document 0000945621-24-000803 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:29:13 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
Taika Capital Long Short Equity Offshore Fund, Ltd. See All Filings	D/A	2024-10-11 12:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886708 Filed Document 0001886708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:27:42 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
Fidera Opportunities Feeder Fund Ltd See All Filings	D/A	2024-10-11 12:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995174 Filed Document 0000945621-24-000802 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:25:52 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
IREX Industrial Portfolio I DST See All Filings	D/A	2024-10-11 12:24:47 UTC
Amount To Be Raised $36,881,720 Associated Brokers / Dealers Richard Gann, William Aubry Morrow, and Realized Financial, Inc. CIK Number 0001971067 Filed Document 0001971067-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:24:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Point Capital GPFS Notes LLC See All Filings	D	2024-10-11 12:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0002040584 Filed Document 0002040584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:24:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB Community Retail I LP See All Filings	D	2024-10-11 12:24:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038772 Filed Document 0001096906-24-001988 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Egerton Capital Partners, L.P. See All Filings	D/A	2024-10-11 12:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467583 Filed Document 0000919574-24-005866 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:23:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Taika Capital Long Short Equity Onshore Fund, LP See All Filings	D/A	2024-10-11 12:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886704 Filed Document 0001886704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:21:44 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
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd See All Filings	D/A	2024-10-11 12:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467586 Filed Document 0000919574-24-005864 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:18:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
HPC GPFS Equity Holdings LP See All Filings	D	2024-10-11 12:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0002038640 Filed Document 0002038640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:17:23 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
Capital Z Partners (Leavitt), L.P. See All Filings	D	2024-10-11 12:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041004 Filed Document 0002041004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:17:19 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
Teza Microstructure Offshore Fund Ltd. See All Filings	D/A	2024-10-11 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787694 Filed Document 0001787694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:14:10 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
Kora Holdings IV (C) LLC See All Filings	D	2024-10-11 12:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040998 Filed Document 0000902664-24-005812 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:13:47 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
EquityZen Growth Technology Fund LLC - Series 1929 See All Filings	D	2024-10-11 12:13:37 UTC
Amount To Be Raised $111,277 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023965 Filed Document 0002023965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:13:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIRIOS FOCUS FUND LTD See All Filings	D/A	2024-10-11 12:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460150 Filed Document 0001460150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:13:33 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
MED-X, Inc. See All Filings	1-A/A	2024-10-11 12:12:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001620704 Filed Document 0001477932-24-006368 Accepted Date 2024-10-11 12:12:34 UTC Type of Offering 1-A/A Industry CHEMICALS & ALLIED PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $1,894,784 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Egerton Long-Short Fund (USD) Ltd See All Filings	D/A	2024-10-11 12:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001204178 Filed Document 0000919574-24-005862 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Emerging Markets Small Cap Equity Trust See All Filings	D/A	2024-10-11 12:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001533658 Filed Document 0001533658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:10:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivermark Medical, Inc. See All Filings	D/A	2024-10-11 12:09:12 UTC
Amount To Be Raised $4,122,998 Associated Brokers / Dealers N/A CIK Number 0001893745 Filed Document 0001893745-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:09:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Code19 Racing, Inc. See All Filings	D	2024-10-11 12:03:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002041054 Filed Document 0002041054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:03:43 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Egerton Capital Equity Fund See All Filings	D/A	2024-10-11 12:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501224 Filed Document 0000919574-24-005860 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:03:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NIO Infrastructure Feeder Fund V SCSp See All Filings	D/A	2024-10-11 12:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966611 Filed Document 0002039674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 12:01:40 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
JLL OB Co-Invest, L.P. See All Filings	D	2024-10-11 11:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040023 Filed Document 0002040023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:58:54 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
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2024-10-11 11:56:59 UTC
Amount To Be Raised $40,622,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002030344-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:56:59 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fosse Capital Fund Ltd See All Filings	D/A	2024-10-11 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791092 Filed Document 0000919574-24-005858 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:54:48 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
GI SPV I L.P. See All Filings	D	2024-10-11 11:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040173 Filed Document 0002040173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EPAPT LLC See All Filings	D	2024-10-11 11:50:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002040930 Filed Document 0002040930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-11 11:50:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity