Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM Leveraged Loan LP See All Filings	D/A	2024-06-28 15:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001592008 Filed Document 0001592008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:57:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPM BioImpact Innovations Equities Fund, LTD. See All Filings	D	2024-06-28 15:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028861 Filed Document 0000929638-24-002294 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Erez REIT Opportunities LP See All Filings	D	2024-06-28 15:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014584 Filed Document 0002014584-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:56:14 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
Case Status, Inc. See All Filings	D/A	2024-06-28 15:52:41 UTC
Amount To Be Raised $2,749,999 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:52:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
William Blair International Leaders Concentrated Fund LLC See All Filings	D/A	2024-06-28 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732586 Filed Document 0001732586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:52:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Celcuity Inc. See All Filings	D/A	2024-06-28 15:47:58 UTC
Amount To Be Raised $184,500,000 Associated Brokers / Dealers LCT Capital, LLC CIK Number 0001603454 Filed Document 0001437749-24-021559 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:47:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Civilization Ventures III, L.P. See All Filings	D	2024-06-28 15:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028829 Filed Document 0002028829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:47:23 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
Unity Select Fund, LLC - Pinnacle Natural Resources Tax Exempt Series See All Filings	D	2024-06-28 15:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026060 Filed Document 0002026060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cache Exchange Fund - GNU, LLC See All Filings	D	2024-06-28 15:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002023179 Filed Document 0000898432-24-000523 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:43:41 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
Abdiel Capital LP See All Filings	D/A	2024-06-28 15:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362771 Filed Document 0001362771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:42:32 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
Intequity Fund LP See All Filings	D/A	2024-06-28 15:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870679 Filed Document 0002028613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:38:15 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
Volterra Multi-Asset Fund, L.P. See All Filings	D	2024-06-28 15:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002013931 Filed Document 0002013931-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gigafund 0.28, LP See All Filings	D	2024-06-28 15:35:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002028585 Filed Document 0002028590-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:35:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gigafund 0.27, LP See All Filings	D	2024-06-28 15:34:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002028589 Filed Document 0002028590-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BYB Properties, LLC See All Filings	D	2024-06-28 15:33:19 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002028598 Filed Document 0002028598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:33:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Gigafund 0.26, LP See All Filings	D	2024-06-28 15:32:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002028590 Filed Document 0002028590-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oak Proof Fund I, LP See All Filings	D	2024-06-28 15:31:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011251 Filed Document 0002011251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2024-06-28 15:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001139617 Filed Document 0001139617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - Pinnacle Natural Resources Series See All Filings	D	2024-06-28 15:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026046 Filed Document 0002026046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:28:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abdiel Qualified Offshore Partners Ltd. See All Filings	D/A	2024-06-28 15:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508260 Filed Document 0001508260-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:27:24 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 Pooled Investment Fund
JACKSONVILLE AVENUES PICKLERAGE HOLDING LLC See All Filings	D	2024-06-28 15:26:50 UTC
Amount To Be Raised $1,279,000 Associated Brokers / Dealers N/A CIK Number 0002028898 Filed Document 0002028898-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:26:50 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Storage Growth Trust III, Inc. See All Filings	D/A	2024-06-28 15:22:48 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Pacific Oak Capital Markets, LLC CIK Number 0001932526 Filed Document 0001932526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:22:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NovaBay Pharmaceuticals, Inc. See All Filings	D	2024-06-28 15:19:29 UTC
Amount To Be Raised $225,953 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001389545 Filed Document 0002028644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:19:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NEWCO PLASTICS LLC See All Filings	D	2024-06-28 15:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028848 Filed Document 0002028848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Holland Special Opportunities Aggregator LP See All Filings	D	2024-06-28 15:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027015 Filed Document 0001935541-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:19:00 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
BoomBoom Naturals Inc. See All Filings	C/A	2024-06-28 15:13:14 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002015441 Filed Document 0001670254-24-000741 Accepted Date 2024-06-28 15:13:14 UTC Type of Offering C/A Security Offered Amount 309,000 Security Offered Type Other State CALIFORNIA
TPG AG Credit Solutions III & Annex Access LLC See All Filings	D	2024-06-28 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002024237 Filed Document 0002024237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:13:04 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
Enviro.Farm Systems Inc See All Filings	D	2024-06-28 15:12:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0002004528 Filed Document 0002004528-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:12:43 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EdgeRunner AI, Inc. See All Filings	D	2024-06-28 15:12:37 UTC
Amount To Be Raised $5,499,995 Associated Brokers / Dealers N/A CIK Number 0002027978 Filed Document 0002027978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:12:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - One William Street CP II Tax Exempt Series See All Filings	D	2024-06-28 15:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026044 Filed Document 0002026044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Global Low Volatility Equity Fund, L.P. See All Filings	D/A	2024-06-28 15:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001679614 Filed Document 0001679614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yates Electrospace Corp See All Filings	D	2024-06-28 15:04:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001559607 Filed Document 0001559607-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:04:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Abdiel Qualified Onshore Partners LP See All Filings	D/A	2024-06-28 15:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508238 Filed Document 0001508238-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 15:03:58 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
Novo Space, Co. See All Filings	D/A	2024-06-28 15:02:45 UTC
Amount To Be Raised $6,785,003 Associated Brokers / Dealers N/A CIK Number 0002006715 Filed Document 0002006715-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:02:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epione Co-Investment SCSp See All Filings	D	2024-06-28 15:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027979 Filed Document 0002027979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 15:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
205 Thompson Street LLC See All Filings	D	2024-06-28 14:59:35 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002026604 Filed Document 0002026604-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:59:35 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
De Soi Bridge Extension Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:58:27 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002028712 Filed Document 0002028712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:58:27 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
BANNER PRINT PARTNERS, L.P. See All Filings	D	2024-06-28 14:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026987 Filed Document 0002026987-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-28 14:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Golden Seeds BMI OrganBk LLC See All Filings	D	2024-06-28 14:57:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002028630 Filed Document 0002028630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:57:26 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
New Holland Tactical Alpha Offshore Fund Ltd See All Filings	D/A	2024-06-28 14:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and ERG Securities (US) LLC CIK Number 0001935542 Filed Document 0001935541-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:57:16 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
Coromandel Credit Income Evergreen Fund LP See All Filings	D	2024-06-28 14:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028851 Filed Document 0002028851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:55:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pari Passu 624 a Series of Pari Passu Master II, LLC See All Filings	D	2024-06-28 14:54:42 UTC
Amount To Be Raised $341,000 Associated Brokers / Dealers N/A CIK Number 0002028713 Filed Document 0002028713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:54:42 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
Golden Seeds UNCAGED Innovations LLC See All Filings	D	2024-06-28 14:54:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002028629 Filed Document 0002028629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:54:03 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
Unity Select Fund, LLC - One William Street CP II Series See All Filings	D	2024-06-28 14:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026160 Filed Document 0002026160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Credit Apps Software, Inc. See All Filings	D	2024-06-28 14:52:47 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002028883 Filed Document 0002028883-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:52:47 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FAC Puyallup Holdings, LLC See All Filings	D	2024-06-28 14:51:43 UTC
Amount To Be Raised $10,205,000 Associated Brokers / Dealers N/A CIK Number 0002028469 Filed Document 0002028469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:51:43 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Miller & Broadway Buckeye, LLC See All Filings	D	2024-06-28 14:48:42 UTC
Amount To Be Raised $14,595,000 Associated Brokers / Dealers N/A CIK Number 0002017133 Filed Document 0002017133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:48:42 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Kent Lake Partners LP See All Filings	D/A	2024-06-28 14:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759216 Filed Document 0001759216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:47:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Holland Tactical Alpha Domestic Fund LP See All Filings	D/A	2024-06-28 14:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and ERG Securities (US) LLC CIK Number 0001935541 Filed Document 0001935541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:46:49 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
Pinpoint App Inc. - Good Morning a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:46:21 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0002028714 Filed Document 0002028714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:46:21 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