Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Han Bridge Capital x Tofu Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 10:35:52 UTC
Amount To Be Raised $66,600 Associated Brokers / Dealers N/A CIK Number 0002041978 Filed Document 0002041978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:35:52 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
EQT Infrastructure VI Co-Investment (J) SCSp See All Filings	D	2024-10-22 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040605 Filed Document 0002040605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Troilus Gold Corp. See All Filings	D	2024-10-22 10:31:57 UTC
Amount To Be Raised $1,741,062 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC., CORMARK SECURITIES (USA) LIMITED, and DESJARDINS SECURITIES INTERNATIONAL INC. CIK Number 0001816376 Filed Document 0001062993-24-017832 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:31:57 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Liwa Core Associates (Cayman), L.P. See All Filings	D	2024-10-22 10:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767381 Filed Document 0001767381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:24:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dormie Equity Partners LP See All Filings	D	2024-10-22 10:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952682 Filed Document 0001952682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:19:37 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
Hotel Mankato, LLC See All Filings	D/A	2024-10-22 10:11:19 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001983129 Filed Document 0001437749-24-031699 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:11:19 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EpiWatch, Inc. See All Filings	D	2024-10-22 10:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861587 Filed Document 0001861587-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:05:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
YS OP TPQF I TEF LLC See All Filings	D	2024-10-22 10:04:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041748 Filed Document 0002041748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:04:56 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
OKEANOS VINTAGE FUND I, LP See All Filings	D/A	2024-10-22 10:03:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020909 Filed Document 0002020909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Georgetown Park Holdings LLC See All Filings	D	2024-10-22 09:38:40 UTC
Amount To Be Raised $21,745,000 Associated Brokers / Dealers N/A CIK Number 0002041399 Filed Document 0002041399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 09:38:40 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WSH MOB Fund II, L.P. See All Filings	D	2024-10-22 09:27:21 UTC
Amount To Be Raised $22,100,000 Associated Brokers / Dealers N/A CIK Number 0002040703 Filed Document 0002040703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 09:27:21 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Texas Tea Enterprises, LLC See All Filings	D	2024-10-22 09:26:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038815 Filed Document 0002038815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 09:26:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
Green Mountain Firewood Co See All Filings	D/A	2024-10-22 09:12:38 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001942158 Filed Document 0001942158-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 09:12:38 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SH-0703 Fund II, a series of Allied Venture Partners, LP See All Filings	D	2024-10-22 07:18:49 UTC
Amount To Be Raised $82,100 Associated Brokers / Dealers N/A CIK Number 0002029884 Filed Document 0002029884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 07:18:49 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
Hockey-TH-0513 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-10-22 07:18:46 UTC
Amount To Be Raised $57,008 Associated Brokers / Dealers N/A CIK Number 0002024165 Filed Document 0002024165-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 07:18:46 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
ST-0726 Fund II, a series of Epakon Capital, LP See All Filings	D	2024-10-22 07:18:30 UTC
Amount To Be Raised $211,200 Associated Brokers / Dealers N/A CIK Number 0002034764 Filed Document 0002034764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 07:18:30 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
PL-0926 Fund III, a series of OL Ventures, LP See All Filings	D	2024-10-22 07:09:50 UTC
Amount To Be Raised $801,000 Associated Brokers / Dealers N/A CIK Number 0002039874 Filed Document 0002039874-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 07:09:50 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
TH-0515 Fund III, a series of AFSVC4, LP See All Filings	D	2024-10-22 07:08:50 UTC
Amount To Be Raised $380,760 Associated Brokers / Dealers N/A CIK Number 0002024094 Filed Document 0002024094-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 07:08:50 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
IS-0709 Fund I, a series of CD Venture Funds, LP See All Filings	D	2024-10-22 07:08:27 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002031669 Filed Document 0002031669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 07:08:27 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
RO-0709 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-22 07:07:33 UTC
Amount To Be Raised $123,999 Associated Brokers / Dealers N/A CIK Number 0002041866 Filed Document 0002041866-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 07:07:33 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
BRIGHT MINDS BIOSCIENCES INC. See All Filings	D	2024-10-21 21:17:37 UTC
Amount To Be Raised $12,186 Associated Brokers / Dealers N/A CIK Number 0001827401 Filed Document 0001183740-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-10-21 21:17:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JB2 Sponsor Fund 1, LP See All Filings	D	2024-10-21 20:58:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041949 Filed Document 0002041949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 20:58:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palladius Real Estate Fund 2022, LP See All Filings	D/A	2024-10-21 20:07:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers SKYWAY CAPITAL MARKETS, LLC CIK Number 0001959837 Filed Document 0001959837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 20:07:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3PO Networks, LLC See All Filings	D	2024-10-21 19:19:32 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002030153 Filed Document 0002030153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 19:19:32 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Cohen Dental Support Services, LLC See All Filings	D	2024-10-21 18:59:23 UTC
Amount To Be Raised $894,415 Associated Brokers / Dealers N/A CIK Number 0002041014 Filed Document 0002041014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 18:59:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fairmont Crossing Properties, LP See All Filings	D	2024-10-21 18:53:49 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001587435 Filed Document 0001587435-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-21 18:53:49 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SKYANDCO INC. See All Filings	D	2024-10-21 18:51:52 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002041987 Filed Document 0002041987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 18:51:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
WOODSPEAR CAPITOL CITY, LLC See All Filings	D	2024-10-21 18:35:55 UTC
Amount To Be Raised $11,975,000 Associated Brokers / Dealers N/A CIK Number 0002041452 Filed Document 0002041452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 18:35:55 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Liminal Insights, Inc. See All Filings	D	2024-10-21 18:30:03 UTC
Amount To Be Raised $15,018,347 Associated Brokers / Dealers N/A CIK Number 0001782656 Filed Document 0001782656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 18:30:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
N-Scope Restore LLC See All Filings	D	2024-10-21 18:12:48 UTC
Amount To Be Raised $5,078,540 Associated Brokers / Dealers N/A CIK Number 0002042079 Filed Document 0002041876-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-21 18:12:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TexScope C LLC See All Filings	D	2024-10-21 17:55:11 UTC
Amount To Be Raised $3,664,168 Associated Brokers / Dealers N/A CIK Number 0002041867 Filed Document 0002041876-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ME-1206 Fund II, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-10-21 17:49:52 UTC
Amount To Be Raised $226,025 Associated Brokers / Dealers N/A CIK Number 0002009087 Filed Document 0002009087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:49:52 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
SWD Nanoscope 3rd Safe LLC See All Filings	D	2024-10-21 17:45:28 UTC
Amount To Be Raised $1,046,780 Associated Brokers / Dealers N/A CIK Number 0002041872 Filed Document 0002041876-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:45:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Little Lunches Corp. See All Filings	D/A	2024-10-21 17:42:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001876861 Filed Document 0001876861-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:42:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
EB Nano, LLC See All Filings	D	2024-10-21 17:36:21 UTC
Amount To Be Raised $2,292,533 Associated Brokers / Dealers N/A CIK Number 0002041820 Filed Document 0002041876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:36:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D/A	2024-10-21 17:28:37 UTC
Amount To Be Raised $240,999 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:28:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elk Parent LP See All Filings	D	2024-10-21 17:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740014 Filed Document 0001740014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:27:15 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
STATAR CAPITAL PARTNERS, LP See All Filings	D/A	2024-10-21 17:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754816 Filed Document 0001754816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:27:10 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
Diamond Ares LLC See All Filings	D	2024-10-21 17:23:44 UTC
Amount To Be Raised $1,647,078 Associated Brokers / Dealers N/A CIK Number 0002041876 Filed Document 0002041876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NLS Pharmaceutics Ltd. See All Filings	D	2024-10-21 17:19:31 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001783036 Filed Document 0001213900-24-089358 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:19:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
GreenMan Vision, Inc. See All Filings	D/A	2024-10-21 17:19:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998738 Filed Document 0001437749-24-031661 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:19:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Wefunds Wefunder IX, a series of Wefunds LLC See All Filings	D/A	2024-10-21 17:18:50 UTC
Amount To Be Raised $240,999 Associated Brokers / Dealers N/A CIK Number 0002017877 Filed Document 0002017877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:18:50 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Allocate Alpha Fund III, L.P. See All Filings	D	2024-10-21 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041722 Filed Document 0001012975-24-000445 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:16:36 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
GBank Financial Holdings Inc. See All Filings	D	2024-10-21 17:11:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc., Janney Montgomery Scott LLC, and Chapin Davis Investments CIK Number 0001791145 Filed Document 0001791145-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:11:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LFC LifeCycle VII, LLC See All Filings	D	2024-10-21 17:03:55 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002028249 Filed Document 0002028249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCP GP Fund I LLC See All Filings	D	2024-10-21 17:02:45 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0002031752 Filed Document 0002031752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:02:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Spice Opportunity - Imprint C, LP See All Filings	D/A	2024-10-21 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039134 Filed Document 0001315863-24-000772 Exclusions or Exemptions 506b Accepted Date 2024-10-21 17:01:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CHC Venture Partners, L.P. See All Filings	D	2024-10-21 16:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Greshler Finance Ltd., Finex Hong Kong Limited, and Crow Holdings Securities, L.L.C. CIK Number 0002041386 Filed Document 0002041386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 16:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RVLHC AUGM SPV, LP See All Filings	D	2024-10-21 16:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041293 Filed Document 0002041293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 16:59:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle EDL Dance Feeder, L.P. See All Filings	D	2024-10-21 16:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002040621 Filed Document 0002040621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 16:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund