Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VPP Group Holdings, L.P. See All Filings	D	2024-07-10 16:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936995 Filed Document 0001936995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:10:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Checkpoint Therapeutics, Inc. See All Filings	D	2024-07-10 16:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001651407 Filed Document 0001104659-24-078936 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:05:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ascenta Capital Project Ikigai SPV, L.P. See All Filings	D	2024-07-10 16:05:19 UTC
Amount To Be Raised $5,580,000 Associated Brokers / Dealers N/A CIK Number 0002021032 Filed Document 0002021032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advantia Holdings LLC See All Filings	D	2024-07-10 16:04:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001619307 Filed Document 0001619307-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:04:35 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Serrur Investment Partners, LP See All Filings	D/A	2024-07-10 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935720 Filed Document 0001935720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 16:03:00 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
NexPoint Life Sciences III DST See All Filings	D/A	2024-07-10 16:01:39 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., and Great Point Capital LLC CIK Number 0002008210 Filed Document 0002008210-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-10 16:01:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LESTE CHATHAM US FEEDER, LP See All Filings	D	2024-07-10 15:58:32 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001970881 Filed Document 0001970995-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:58:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MultiSensor AI Holdings, Inc. See All Filings	D	2024-07-10 15:58:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001863990 Filed Document 0001104659-24-078929 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:58:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wavemaker Pacific 5, L.P. See All Filings	D/A	2024-07-10 15:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003993 Filed Document 0001213900-24-060483 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:55:01 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
Title Fusion LLC See All Filings	D	2024-07-10 15:54:49 UTC
Amount To Be Raised $62,250 Associated Brokers / Dealers N/A CIK Number 0001970659 Filed Document 0001970659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:54:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bionano Genomics, Inc. See All Filings	D	2024-07-10 15:54:08 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001411690 Filed Document 0001411690-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:54:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Boston Common International Sustainable Climate Fund, LLC See All Filings	D	2024-07-10 15:53:00 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001416105-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:53:00 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rice Capital Fund I, LP See All Filings	D	2024-07-10 15:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027553 Filed Document 0002027553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:52:43 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
Leste Real Estate IOS Fund LP See All Filings	D	2024-07-10 15:49:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001970921 Filed Document 0001970995-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Private Investors, LLC See All Filings	D/A	2024-07-10 15:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0001948828-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:46:06 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
Prana Growth Fund II L P See All Filings	D/A	2024-07-10 15:45:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001346019 Filed Document 0000935836-24-000476 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:45:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roots Automation, Inc. See All Filings	D	2024-07-10 15:43:58 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001827989 Filed Document 0001827989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:43:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mad Timeless, LLC See All Filings	D	2024-07-10 15:43:39 UTC
Amount To Be Raised $2,965,534 Associated Brokers / Dealers N/A CIK Number 0002012778 Filed Document 0002012778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
FoxIO, Inc. See All Filings	D	2024-07-10 15:39:28 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002029819 Filed Document 0002029819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:39:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Runa Digital Opportunities Fund, LP See All Filings	D/A	2024-07-10 15:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029814 Filed Document 0002029814-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:38:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LESTE JW, LLC See All Filings	D	2024-07-10 15:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970995 Filed Document 0001970995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:37:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exitoweb Inc. See All Filings	D	2024-07-10 15:34:47 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002029856 Filed Document 0002029856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:34:47 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CANTOR FITZGERALD, L. P. See All Filings	D/A	2024-07-10 15:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001024896 Filed Document 0000929638-24-002461 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:34:08 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Hampton Go Store It Fund, LLC See All Filings	D/A	2024-07-10 15:31:48 UTC
Amount To Be Raised $6,632,700 Associated Brokers / Dealers N/A CIK Number 0002015429 Filed Document 0002015429-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:31:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CSP Investments, Inc. See All Filings	D	2024-07-10 15:30:39 UTC
Amount To Be Raised $27,747,765 Associated Brokers / Dealers N/A CIK Number 0001470315 Filed Document 0000894579-24-000229 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:30:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Mica MaQro Preferred Equity 1, LLC See All Filings	D	2024-07-10 15:26:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002018106 Filed Document 0002018106-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Runa Digital Opportunities Fund, LP See All Filings	D/A	2024-07-10 15:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029814 Filed Document 0002029814-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:25:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Growth Curve Bio, LLC See All Filings	D	2024-07-10 15:25:24 UTC
Amount To Be Raised $3,485,001 Associated Brokers / Dealers N/A CIK Number 0002029914 Filed Document 0002029914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:25:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Le Petit Paris 75 LLC See All Filings	C	2024-07-10 15:24:05 UTC
Financial Interest NA Filing Platform SMBX, Inc. Offering Amount $124,000 CIK Number 0002029184 Filed Document 0002029184-24-000001 Accepted Date 2024-07-10 15:24:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
GTIF Private Investors LLC See All Filings	D/A	2024-07-10 15:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:22:28 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
Kera Ventures V, LLC See All Filings	D/A	2024-07-10 15:21:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001976323 Filed Document 0001976323-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:21:18 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Align Impact Holdings, LLC See All Filings	D	2024-07-10 15:19:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001960274 Filed Document 0001960274-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:19:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Runa Digital Opportunities Fund, LP See All Filings	D	2024-07-10 15:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029814 Filed Document 0002029814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:18:35 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
GRCF2 Loisa SPV1 LP See All Filings	D	2024-07-10 15:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021898 Filed Document 0002021898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:12:49 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
EJJ HealthTech, Inc. See All Filings	D	2024-07-10 15:11:05 UTC
Amount To Be Raised $3,040,000 Associated Brokers / Dealers N/A CIK Number 0002029687 Filed Document 0002029687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:11:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fortress Ultimate Holdings, L.P. See All Filings	D	2024-07-10 15:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029784 Filed Document 0002029784-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:10:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Promaxo, Inc. See All Filings	D/A	2024-07-10 15:07:06 UTC
Amount To Be Raised $57,304,100 Associated Brokers / Dealers N/A CIK Number 0001716053 Filed Document 0001716053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 15:07:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Y Startup Index, LP - C4 See All Filings	D	2024-07-10 14:59:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029181 Filed Document 0002029181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:59:09 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
1503 Opportunity Fund LLC See All Filings	D	2024-07-10 14:57:10 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002029778 Filed Document 0002029778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:57:10 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Affinity Angel Investment Fund IV, LLC See All Filings	D	2024-07-10 14:52:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029709 Filed Document 0002029709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:52:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Singh Capital Rolling Fund - B4 See All Filings	D	2024-07-10 14:52:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029242 Filed Document 0002029242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:52:51 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
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P. See All Filings	D/A	2024-07-10 14:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026005 Filed Document 0002026005-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 14:52:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Peppertree Capital Fund X Feeder II, LLC See All Filings	D	2024-07-10 14:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029849 Filed Document 0002029849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Science Rolling Fund, LP - C4 See All Filings	D	2024-07-10 14:47:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026896 Filed Document 0002026896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:47:51 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
RB Capital Partners SPV LLC See All Filings	D/A	2024-07-10 14:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868515 Filed Document 0001868515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:43:32 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
Rolling Fun GP, LP - C3 See All Filings	D	2024-07-10 14:40:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029124 Filed Document 0002029124-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:40:59 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
Battery X Metals Inc. See All Filings	D	2024-07-10 14:35:31 UTC
Amount To Be Raised $6,587 Associated Brokers / Dealers N/A CIK Number 0002029704 Filed Document 0001085037-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:35:31 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ride Home Fund, LP - C4 See All Filings	D	2024-07-10 14:35:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029177 Filed Document 0002029177-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:35:27 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
Heartbeat Health, Inc. See All Filings	D	2024-07-10 14:31:28 UTC
Amount To Be Raised $24,999,997 Associated Brokers / Dealers N/A CIK Number 0001805573 Filed Document 0001805573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:31:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FACT Global Long Only Fund LP See All Filings	D/A	2024-07-10 14:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868942 Filed Document 0000919574-24-003976 Exclusions or Exemptions 506b Accepted Date 2024-07-10 14:27:26 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