Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vitae Capital V - A, LLC See All Filings	D	2024-12-06 16:49:30 UTC
Amount To Be Raised $5,330,000 Associated Brokers / Dealers N/A CIK Number 0002044427 Filed Document 0002044427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:49:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Independent Access Partners Applied AI Venture Fund, LLC See All Filings	D	2024-12-06 16:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047462 Filed Document 0001137439-24-001545 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:49:16 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
Digital Services Utility Inc See All Filings	D	2024-12-06 16:44:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002046355 Filed Document 0002046355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:44:05 UTC Type of Offering D Industry Electric Utilities Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oakcliff Capital Partners, LP See All Filings	D/A	2024-12-06 16:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657335 Filed Document 0001315863-24-000843 Exclusions or Exemptions 506c Accepted Date 2024-12-06 16:42:13 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 Pooled Investment Fund
MAGNOLIA CAPITAL FUND, LP See All Filings	D/A	2024-12-06 16:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618333 Filed Document 0001398344-24-022934 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:39:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indaptus Therapeutics, Inc. See All Filings	D	2024-12-06 16:36:22 UTC
Amount To Be Raised $227,127 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001857044 Filed Document 0001857044-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:36:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Veton, Inc. See All Filings	D	2024-12-06 16:30:46 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002047417 Filed Document 0002047417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:30:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OpenAI Startup Fund SPV V, L.P. See All Filings	D	2024-12-06 16:29:54 UTC
Amount To Be Raised $44,281,693 Associated Brokers / Dealers N/A CIK Number 0002044928 Filed Document 0002044928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:29:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Athos Growth Fund IV, LP See All Filings	D	2024-12-06 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047641 Filed Document 0002047641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:22:42 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
Acequia Capital Origin LP See All Filings	D	2024-12-06 16:11:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986264 Filed Document 0001986264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARIX Technologies, Inc. See All Filings	D	2024-12-06 16:10:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001742368 Filed Document 0001742368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:10:44 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lucid Diagnostics Inc. See All Filings	D	2024-12-06 16:10:13 UTC
Amount To Be Raised $21,950,000 Associated Brokers / Dealers N/A CIK Number 0001799011 Filed Document 0001094891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:10:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
William Cary Partnership, LP See All Filings	D/A	2024-12-06 16:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762172 Filed Document 0001762172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 16:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrive AI Inc. See All Filings	C/A	2024-12-06 16:00:03 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $4,999,998 CIK Number 0001818274 Filed Document 0001818274-24-000029 Accepted Date 2024-12-06 16:00:03 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
RRF Fund LLC See All Filings	D	2024-12-06 15:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
SG Holdings, LLC See All Filings	D	2024-12-06 15:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620271 Filed Document 0001620271-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:55:17 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Habits Inc. See All Filings	D	2024-12-06 15:53:16 UTC
Amount To Be Raised $1,013,594 Associated Brokers / Dealers N/A CIK Number 0001975871 Filed Document 0001975871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:53:16 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lumos Capital Fund II-A LP See All Filings	D/A	2024-12-06 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A Lamot & Co and The Dream Holding Ltd. CIK Number 0002003735 Filed Document 0002003735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:49:24 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
Circle Special Opportunity LLC See All Filings	D	2024-12-06 15:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047742 Filed Document 0002047742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:48:10 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
HPP Co-Investment Fund, LP See All Filings	D	2024-12-06 15:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Austin Growth Capital CIK Number 0002047754 Filed Document 0002047754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:47:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
CB OFFSHORE CF I, LIMITED PARTNERSHIP See All Filings	D	2024-12-06 15:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002045061 Filed Document 0002045061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:43:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAR Residential PF (US), L.P. See All Filings	D/A	2024-12-06 15:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957617 Filed Document 0001957617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:43:27 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
CMB Infrastructure Investment Group 92, LP See All Filings	D	2024-12-06 15:43:06 UTC
Amount To Be Raised $65,250,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002047790 Filed Document 0002047790-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-06 15:43:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHARLESBANK CF I, LIMITED PARTNERSHIP See All Filings	D	2024-12-06 15:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002045085 Filed Document 0002045085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:41:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumos Capital Fund II LP See All Filings	D/A	2024-12-06 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A Lamot & Co and The Dream Holding Ltd. CIK Number 0002002751 Filed Document 0002002751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:41:44 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
4200 Grand 74 LLC See All Filings	D/A	2024-12-06 15:41:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002029397 Filed Document 0002029397-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:41:31 UTC Type of Offering D/A Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
TIMBERLANE ACQUISITION FUND LLC See All Filings	D/A	2024-12-06 15:37:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001966268 Filed Document 0001966268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:37:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TA Realty Residential Real Estate Fund, L.P. See All Filings	D/A	2024-12-06 15:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957528 Filed Document 0001957528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:36:57 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
SkillTrade Inc. See All Filings	D	2024-12-06 15:31:45 UTC
Amount To Be Raised $5,049,998 Associated Brokers / Dealers N/A CIK Number 0002047702 Filed Document 0002047702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:31:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Soona Co. See All Filings	D	2024-12-06 15:31:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001767363 Filed Document 0001767363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:31:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EDGE DISCOVERY LLC See All Filings	D/A	2024-12-06 15:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431721 Filed Document 0000911420-24-000267 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:31:04 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
Broom Ventures Fund II LP See All Filings	D/A	2024-12-06 15:29:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001984148 Filed Document 0001984148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:29:43 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
Blue Chip Sweetwater LLC See All Filings	D	2024-12-06 15:29:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002043566 Filed Document 0002043566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:29:40 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Credit Opportunities Fund II SCSp See All Filings	D/A	2024-12-06 15:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002003305 Filed Document 0002003305-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:22:11 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
Veeam Software Holding Inc. See All Filings	D/A	2024-12-06 15:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882091 Filed Document 0001882091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:18:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TA-1112 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-12-06 15:17:20 UTC
Amount To Be Raised $83,350 Associated Brokers / Dealers N/A CIK Number 0002045136 Filed Document 0002045136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:17:20 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
Owls Nest Partners Long Only, LP See All Filings	D/A	2024-12-06 15:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001859280 Filed Document 0000929638-24-004177 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UP-0911 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-06 15:10:38 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0002040589 Filed Document 0002040589-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:10:38 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
MacKenzie Realty Capital, Inc. See All Filings	1-A	2024-12-06 15:07:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Arete Wealth Management LLC CIK Number 0001550913 Filed Document 0001550913-24-000056 Accepted Date 2024-12-06 15:07:45 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $15,736,103 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
CCA Longevity Fund V (US III), LLC See All Filings	D/A	2024-12-06 15:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006757 Filed Document 0002006757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:05:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEMBA Groov Fund I Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-06 15:04:35 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002047543 Filed Document 0002047543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:04:35 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
AngelSchool vc InSync Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-06 15:01:21 UTC
Amount To Be Raised $159,150 Associated Brokers / Dealers N/A CIK Number 0002047392 Filed Document 0002047392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:01:21 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
SBI VOLUTION VENTURE FUND LP See All Filings	D	2024-12-06 15:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044876 Filed Document 0002044876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 15:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESCAPISM NY LLC See All Filings	D/A	2024-12-06 14:59:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001944871 Filed Document 0001944871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 14:59:11 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Beyond-LU-1118 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-06 14:58:17 UTC
Amount To Be Raised $232,500 Associated Brokers / Dealers N/A CIK Number 0002046120 Filed Document 0002046120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-06 14:58:17 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
Sustaera, Inc. See All Filings	D/A	2024-12-06 14:54:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001897747 Filed Document 0001897747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-06 14:54:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ICG SE V (USD Feeder) SCSp See All Filings	D/A	2024-12-06 14:53:55 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 0001970404-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-06 14:53:55 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
ICG Strategic Equity Fund V (USD) LP See All Filings	D/A	2024-12-06 14:49:53 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 0001970650-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-06 14:49:53 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
Owls Nest Partners Long Only, LP See All Filings	D/A	2024-12-06 14:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001859280 Filed Document 0000929638-24-004176 Exclusions or Exemptions 506b Accepted Date 2024-12-06 14:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Owls Nest Partners Fund, LP See All Filings	D/A	2024-12-06 14:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001719144 Filed Document 0000929638-24-004174 Exclusions or Exemptions 506b Accepted Date 2024-12-06 14:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund