Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Opportunities XII iCapital Offshore Access Fund, L.P. See All Filings	D/A	2024-07-23 19:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987904 Filed Document 0000897069-24-001539 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:57:12 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
DINMA INC. See All Filings	D	2024-07-23 19:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031445 Filed Document 0002031445-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-23 19:56:02 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Meridiam Infrastructure North America Fund IV Parallel II, LP See All Filings	D/A	2024-07-23 19:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986767 Filed Document 0001986767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakbio, Inc. See All Filings	D	2024-07-23 19:43:53 UTC
Amount To Be Raised $23,319,999 Associated Brokers / Dealers N/A CIK Number 0001833467 Filed Document 0001833467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:43:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CES PROPERTIES FUND XLII (TEPF 2) LLC See All Filings	D	2024-07-23 19:42:02 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002031259 Filed Document 0002031259-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:42:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HMC Media Holdings, Inc. See All Filings	D	2024-07-23 19:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983447 Filed Document 0001553997-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:41:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Medcura, Inc. See All Filings	D/A	2024-07-23 19:30:46 UTC
Amount To Be Raised $22,800,000 Associated Brokers / Dealers None CIK Number 0001672180 Filed Document 0000929638-24-002569 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:30:46 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ligature Rolling Fund, LP - D1 See All Filings	D	2024-07-23 19:27:32 UTC
Amount To Be Raised $127,200 Associated Brokers / Dealers N/A CIK Number 0002026901 Filed Document 0002026901-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:27:32 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
PFD IRON 4001 LLC See All Filings	D	2024-07-23 19:23:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002031464 Filed Document 0002031464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:23:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Shamrock Capital Growth Fund VI (Parallel), L.P. See All Filings	D	2024-07-23 19:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031163 Filed Document 0002031163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:22:29 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
Midas AI LP See All Filings	D	2024-07-23 19:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030944 Filed Document 0002030944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:22:26 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
Kirkland Income Fund I, LLC See All Filings	D/A	2024-07-23 19:18:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001799021 Filed Document 0001799021-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-23 19:18:03 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
Oak Proof Fund I, LP See All Filings	D/A	2024-07-23 19:05:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011251 Filed Document 0002011251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:05:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FENDX TECHNOLOGIES INC. See All Filings	D	2024-07-23 19:00:15 UTC
Amount To Be Raised $370,525 Associated Brokers / Dealers N/A CIK Number 0001970125 Filed Document 0001085037-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-07-23 19:00:15 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Jesse Apts LLC See All Filings	D	2024-07-23 18:43:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028288 Filed Document 0002028288-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-23 18:43:52 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Neoclassic Venture Partners Offshore Fund I LP See All Filings	D/A	2024-07-23 18:41:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961844 Filed Document 0001961845-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-23 18:41:47 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
Summit Next Gen Holdings, LLC See All Filings	D	2024-07-23 18:38:55 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001971164 Filed Document 0001971164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 18:38:55 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets $Not Applicable Type of Security Equity
Hepion Pharmaceuticals, Inc. See All Filings	D	2024-07-23 18:37:06 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers A.G.P./Alliance Global Partners and Laidlaw & Company (UK) Ltd. CIK Number 0001583771 Filed Document 0001493152-24-028850 Exclusions or Exemptions 506b Accepted Date 2024-07-23 18:37:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Neoclassic Venture Partners Onshore Fund I LP See All Filings	D/A	2024-07-23 18:35:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961845 Filed Document 0001961845-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-23 18:35:37 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
Cornami, Inc. See All Filings	D	2024-07-23 18:24:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001554869 Filed Document 0001554869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 18:24:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Utica 4 Well Folsam Joint Venture See All Filings	D	2024-07-23 18:20:38 UTC
Amount To Be Raised $3,740,000 Associated Brokers / Dealers n/a CIK Number 0002031028 Filed Document 0001654954-24-009317 Exclusions or Exemptions 506b Accepted Date 2024-07-23 18:20:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Bridger on Central, LP See All Filings	D	2024-07-23 18:05:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002031388 Filed Document 0002031388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 18:05:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
studio 3e8, Inc. See All Filings	D	2024-07-23 18:01:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002029707 Filed Document 0002029707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 18:01:27 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SKB-2555 West Midway LLC See All Filings	D	2024-07-23 17:45:40 UTC
Amount To Be Raised $4,565,000 Associated Brokers / Dealers N/A CIK Number 0002030802 Filed Document 0002030802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:45:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Portola Springs Capital, LP See All Filings	D/A	2024-07-23 17:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717344 Filed Document 0001717344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:44:11 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
Phio Pharmaceuticals Corp. See All Filings	D	2024-07-23 17:43:55 UTC
Amount To Be Raised $6,358,543 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001533040 Filed Document 0001123292-24-000200 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:43:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Thrive AI Health, Inc. See All Filings	D	2024-07-23 17:43:47 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0002031384 Filed Document 0002031384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:43:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BTG SPV 1, LLC See All Filings	D	2024-07-23 17:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029355 Filed Document 0002029355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:39:17 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
Sandlot Partners Opportunity Fund VI QP, LLC See All Filings	D	2024-07-23 17:38:17 UTC
Amount To Be Raised $37,095,000 Associated Brokers / Dealers N/A CIK Number 0002030994 Filed Document 0002030994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:38:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cubby NYC, Inc. See All Filings	D	2024-07-23 17:31:21 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002031288 Filed Document 0002031288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:31:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Sandlot Partners Opportunity Fund VI, LLC See All Filings	D	2024-07-23 17:31:19 UTC
Amount To Be Raised $29,016,952 Associated Brokers / Dealers N/A CIK Number 0002031174 Filed Document 0002031174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M37 Onshore Fund LP See All Filings	D	2024-07-23 17:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024817 Filed Document 0001315863-24-000572 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ML-Gasparilla Realty Partners, LLC See All Filings	D	2024-07-23 17:27:36 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002031276 Filed Document 0001140361-24-033901 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:27:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M37 Offshore Fund Ltd. See All Filings	D	2024-07-23 17:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024818 Filed Document 0001315863-24-000571 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:27:11 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
Sandlot Partners Opportunity Fund VII QP, LLC See All Filings	D	2024-07-23 17:23:54 UTC
Amount To Be Raised $12,580,000 Associated Brokers / Dealers N/A CIK Number 0002031025 Filed Document 0002031025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Piraeus Medical, Inc. See All Filings	D	2024-07-23 17:21:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001933134 Filed Document 0001933134-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:21:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Partners Opportunity Fund VII, LLC See All Filings	D	2024-07-23 17:17:20 UTC
Amount To Be Raised $7,820,500 Associated Brokers / Dealers N/A CIK Number 0002031081 Filed Document 0002031081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICE GEMS, Inc. See All Filings	D	2024-07-23 17:10:05 UTC
Amount To Be Raised $162 Associated Brokers / Dealers N/A CIK Number 0002021530 Filed Document 0002021530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:10:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Partners Opportunity Fund X LLC See All Filings	D	2024-07-23 17:09:51 UTC
Amount To Be Raised $11,645,000 Associated Brokers / Dealers N/A CIK Number 0002031041 Filed Document 0002031041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sandlot Partners Opportunity Fund XII LLC See All Filings	D	2024-07-23 17:03:20 UTC
Amount To Be Raised $28,285,000 Associated Brokers / Dealers N/A CIK Number 0002031040 Filed Document 0002031040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:03:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Point Building LLC See All Filings	D	2024-07-23 17:02:54 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002031500 Filed Document 0002031500-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-23 17:02:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DUOS TECHNOLOGIES GROUP, INC. See All Filings	D	2024-07-23 17:00:03 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001396536 Filed Document 0001079973-24-001092 Exclusions or Exemptions 506b Accepted Date 2024-07-23 17:00:03 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Fluid Power Employee Holdings, LLC See All Filings	D/A	2024-07-23 16:58:00 UTC
Amount To Be Raised $1,655,000 Associated Brokers / Dealers N/A CIK Number 0002004104 Filed Document 0002004104-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-23 16:58:00 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WFO Everest International SPV L.P. See All Filings	D	2024-07-23 16:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028155 Filed Document 0002028155-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 16:57:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InCellDx, Inc. See All Filings	D	2024-07-23 16:56:25 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001494461 Filed Document 0001494461-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-23 16:56:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Partners Opportunity Fund XIII LLC See All Filings	D	2024-07-23 16:53:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002031075 Filed Document 0002031075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 16:53:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worksport Ltd. See All Filings	1-A/A	2024-07-23 16:53:17 UTC
Amount To Be Raised $18,269,232 Associated Brokers / Dealers Dealmaker Securities LLC CIK Number 0001096275 Filed Document 0001493152-24-028823 Accepted Date 2024-07-23 16:53:17 UTC Type of Offering 1-A/A Industry MOTOR VEHICLE PARTS & ACCESSORIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $512,637 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
AuGC BioFund LP See All Filings	D/A	2024-07-23 16:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710437 Filed Document 0001710437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 16:45:18 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
SKIN BAR & STUDIO LLC See All Filings	D	2024-07-23 16:44:36 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002031486 Filed Document 0002031486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 16:44:36 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Strive Enterprises, Inc. / OH See All Filings	D	2024-07-23 16:42:12 UTC
Amount To Be Raised $30,045,372 Associated Brokers / Dealers CANTOR FITZGERALD & CO. CIK Number 0001955745 Filed Document 0000950103-24-010532 Exclusions or Exemptions 506c Accepted Date 2024-07-23 16:42:12 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity