Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Warburg Pincus Jovian FS, L.P. See All Filings	D	2024-12-02 16:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039356 Filed Document 0002039356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:47:32 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
TBV CLR 2024, GP See All Filings	D/A	2024-12-02 16:39:56 UTC
Amount To Be Raised $7,075,000 Associated Brokers / Dealers N/A CIK Number 0002030198 Filed Document 0001654954-24-015103 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:39:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aletheia BioTherapeutics, LLC See All Filings	D	2024-12-02 16:39:19 UTC
Amount To Be Raised $7,420,000 Associated Brokers / Dealers N/A CIK Number 0001765522 Filed Document 0001765522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:39:19 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
Adamera Minerals Corp. See All Filings	D	2024-12-02 16:36:22 UTC
Amount To Be Raised $124,544 Associated Brokers / Dealers N/A CIK Number 0001583190 Filed Document 0000912282-24-000833 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:36:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
California Ethanol Power, LLC See All Filings	D	2024-12-02 16:36:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001491441 Filed Document 0001491441-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:36:19 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gemelli Biotech Corp. See All Filings	D/A	2024-12-02 16:35:27 UTC
Amount To Be Raised $23,910,940 Associated Brokers / Dealers N/A CIK Number 0001780605 Filed Document 0001780605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:35:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Jones Agency, Inc. See All Filings	D	2024-12-02 16:34:43 UTC
Amount To Be Raised $15,001,981 Associated Brokers / Dealers N/A CIK Number 0001740038 Filed Document 0001740038-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:34:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FirstChoice Capital Partners, LLC See All Filings	D	2024-12-02 16:30:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996002 Filed Document 0001996030-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-02 16:30:19 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Redpoint Omega IV-Y, L.P. See All Filings	D	2024-12-02 16:30:13 UTC
Amount To Be Raised $30,000,004 Associated Brokers / Dealers N/A CIK Number 0002043752 Filed Document 0001104659-24-124600 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:30:13 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
Ace Private Fund LLC See All Filings	D/A	2024-12-02 16:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981898 Filed Document 0001981898-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-02 16:27:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Warburg Pincus Jovian GG, L.P. See All Filings	D	2024-12-02 16:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039353 Filed Document 0002039353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:26:19 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
Warburg Pincus Jovian Feeder, L.P. See All Filings	D	2024-12-02 16:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041015 Filed Document 0002041015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:22:05 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
Reserv Inc./WY See All Filings	D	2024-12-02 16:20:45 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002046674 Filed Document 0001663577-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
ONYX COFFEE LLC See All Filings	D	2024-12-02 16:18:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046592 Filed Document 0002046592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:18:11 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Westfield 58th Avenue Investors LLLP See All Filings	D	2024-12-02 16:15:42 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002046418 Filed Document 0002046418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:15:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Apoggi Fund, LLC See All Filings	D/A	2024-12-02 16:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998382 Filed Document 0001998382-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-02 16:12:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Emergent Strategic Capital IV, LLC See All Filings	D	2024-12-02 16:10:42 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002044963 Filed Document 0002044963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:10:42 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
Bain Capital Beacon Holdings, L.P. See All Filings	D	2024-12-02 16:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., MORGAN STANLEY SMITH BARNEY LLC, and BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002046850 Filed Document 0002046850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:10:01 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
Inertia Apartments LLC See All Filings	D	2024-12-02 16:08:10 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002046967 Filed Document 0002046967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:08:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Roers Chanhassen Fund I LLC See All Filings	D	2024-12-02 16:07:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002046943 Filed Document 0001437749-24-036456 Exclusions or Exemptions 506c Accepted Date 2024-12-02 16:07:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ladder Technologies, Inc. See All Filings	D	2024-12-02 16:07:37 UTC
Amount To Be Raised $19,136,866 Associated Brokers / Dealers N/A CIK Number 0002046798 Filed Document 0002046798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:07:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hawk Ridge Partners Offshore Ltd. See All Filings	D	2024-12-02 16:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merril Lynch, Pierce, Fenner & Smith Incorporated, Jefferies LLC, Steve Friedman, ROCKEFELLER FINANCIAL LLC, and CITI PRIVATE ADVISORY LLC CIK Number 0001689927 Filed Document 0001689927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:05:58 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
Lovewatts Media Co LLC See All Filings	C	2024-12-02 16:05:09 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $3,999,990 CIK Number 0002043144 Filed Document 0002043144-24-000001 Accepted Date 2024-12-02 16:05:09 UTC Type of Offering C Security Offered Amount 2,500 Security Offered Type Other State FLORIDA
FundersClub K8A LLC See All Filings	D	2024-12-02 16:04:21 UTC
Amount To Be Raised $366,000 Associated Brokers / Dealers N/A CIK Number 0002046641 Filed Document 0002046641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:04:21 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
RCA Services Holdings, LLC See All Filings	D	2024-12-02 16:00:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002044311 Filed Document 0002044311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 16:00:01 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Court Square Capital Partners V Access Fund, L.P. See All Filings	D	2024-12-02 15:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002045921 Filed Document 0000897069-24-002223 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:57:13 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
Court Square Capital Partners V Offshore Access Fund, L.P. See All Filings	D	2024-12-02 15:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002046089 Filed Document 0000897069-24-002222 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:52:44 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
Greenheart Gold Inc. See All Filings	D	2024-12-02 15:49:55 UTC
Amount To Be Raised $5,805,951 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0002045434 Filed Document 0001183740-24-000094 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:49:55 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Alto Pharmacy 2024 LLC See All Filings	D	2024-12-02 15:48:08 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002043299 Filed Document 0002042479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:48:08 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
94th Townhomes LLC See All Filings	D	2024-12-02 15:45:10 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002046966 Filed Document 0002046966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:45:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
PR Fund LLC See All Filings	D/A	2024-12-02 15:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987559 Filed Document 0001987559-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-02 15:44:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Debt
Lonemont Capital Fund I, LP See All Filings	D/A	2024-12-02 15:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898935 Filed Document 0001898935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:42:27 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
Le Botaniste Corp. See All Filings	D	2024-12-02 15:38:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001942198 Filed Document 0001104659-24-124535 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:38:25 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FCA University Park Pref, LLC See All Filings	D	2024-12-02 15:35:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002046408 Filed Document 0002046408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:35:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIG4 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-12-02 15:29:12 UTC
Amount To Be Raised $618,650 Associated Brokers / Dealers N/A CIK Number 0002040751 Filed Document 0002040751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:29:12 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
Gaingels Scout AI LLC See All Filings	D	2024-12-02 15:27:25 UTC
Amount To Be Raised $179,444 Associated Brokers / Dealers N/A CIK Number 0002042479 Filed Document 0002042479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:27:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Lazydays Holdings, Inc. See All Filings	D	2024-12-02 15:15:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. CIK Number 0001721741 Filed Document 0001493152-24-048272 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:15:26 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lattice III (BVI) L.P. See All Filings	D	2024-12-02 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046371 Filed Document 0002046371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:12:33 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
NJ Nectar Management LLC See All Filings	D	2024-12-02 15:10:29 UTC
Amount To Be Raised $2,712,320 Associated Brokers / Dealers N/A CIK Number 0001925386 Filed Document 0001925386-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:10:29 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Solx Holdings, LLC See All Filings	D	2024-12-02 15:10:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Jordan, Knauff & Co CIK Number 0002044940 Filed Document 0002044940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:10:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Miramar IOS REIT, LLC See All Filings	D	2024-12-02 15:03:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002046771 Filed Document 0002046771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:03:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MB Holdings, LLC See All Filings	D	2024-12-02 15:02:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002022587 Filed Document 0002022587-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 15:02:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DR3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-02 14:54:55 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002045393 Filed Document 0002045393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:54:55 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
Noctal Inc. See All Filings	D	2024-12-02 14:53:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046959 Filed Document 0002046959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:53:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVG Rise Gateway Fund LLC See All Filings	D	2024-12-02 14:53:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042044 Filed Document 0002007560-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:53:03 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blackthorn Diversified Credit 2024 LP See All Filings	D	2024-12-02 14:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043541 Filed Document 0002043541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:53:02 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
ZRP Camfield Corners LLC See All Filings	D	2024-12-02 14:51:05 UTC
Amount To Be Raised $4,110,000 Associated Brokers / Dealers N/A CIK Number 0002046955 Filed Document 0002046955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:51:05 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AK-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-02 14:46:39 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002045388 Filed Document 0002045388-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:46:39 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
Incredible Tiny Homes, Inc. See All Filings	C	2024-12-02 14:46:35 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,438,374 CIK Number 0002010600 Filed Document 0001665160-24-001740 Accepted Date 2024-12-02 14:46:35 UTC Type of Offering C Security Offered Amount 1,447 Security Offered Type Common Stock State TENNESSEE
Lattice Capital III, LP See All Filings	D	2024-12-02 14:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046369 Filed Document 0002046369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-02 14:44:30 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