Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cardone Equity Fund 24, LLC See All Filings	D	2024-06-26 18:31:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002028265 Filed Document 0002028265-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-26 18:31:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Southfield TFS Co-Invest LP See All Filings	D	2024-06-26 18:04:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002027283 Filed Document 0000897069-24-001446 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HighGear Ventures SPV-III, LLC See All Filings	D	2024-06-26 17:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:55:56 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
Abacus Secondary I US Feeder, LP See All Filings	D	2024-06-26 17:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028382 Filed Document 0002028382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPTIS INTELLIGENCE INC. See All Filings	D	2024-06-26 17:46:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001666075 Filed Document 0001666075-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:46:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Build Dillard OZF, LLC See All Filings	D	2024-06-26 17:42:03 UTC
Amount To Be Raised $1,957,961 Associated Brokers / Dealers N/A CIK Number 0001963806 Filed Document 0001437749-24-021319 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:42:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco CLO Equity Fund 5, L.P. See All Filings	D	2024-06-26 17:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027082 Filed Document 0000929638-24-002280 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:35:56 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
Wakem Quant Fund LP See All Filings	D	2024-06-26 17:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027097 Filed Document 0001376474-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:35:49 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
Wakem Quant Fund Cayman LP See All Filings	D	2024-06-26 17:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027090 Filed Document 0001376474-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:34:07 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
ePallet, Inc. See All Filings	D/A	2024-06-26 17:32:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971163 Filed Document 0001971163-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:32:39 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KORYX COPPER INC. See All Filings	D	2024-06-26 17:32:12 UTC
Amount To Be Raised $218,160 Associated Brokers / Dealers N/A CIK Number 0001318596 Filed Document 0001709409-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:32:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Renewal5 (International) Limited Partnership See All Filings	D	2024-06-26 17:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028036 Filed Document 0002028036-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:30:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LCG Structured Capital Solutions - Lot Development 3, LP See All Filings	D	2024-06-26 17:26:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027741 Filed Document 0001315863-24-000527 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:26:23 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
ePallet, Inc. See All Filings	D	2024-06-26 17:25:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971163 Filed Document 0001971163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:25:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VirtualZ Computing Corp See All Filings	D	2024-06-26 17:24:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001870297 Filed Document 0001870297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lytus Technologies Holdings PTV. Ltd. See All Filings	D	2024-06-26 17:24:04 UTC
Amount To Be Raised $6,805,548 Associated Brokers / Dealers R F LAFFERTY & CO INC CIK Number 0001816319 Filed Document 0001213900-24-056230 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:24:04 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
SIXTH STREET TAO PARTNERS (C), L.P. See All Filings	D/A	2024-06-26 17:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726771 Filed Document 0001726771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lytus Technologies Holdings PTV. Ltd. See All Filings	D	2024-06-26 17:22:22 UTC
Amount To Be Raised $30,150,001 Associated Brokers / Dealers N/A CIK Number 0001816319 Filed Document 0001213900-24-056226 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:22:22 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
MTECH CAPITAL FUND II LP See All Filings	D	2024-06-26 17:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953335 Filed Document 0001953335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:21:32 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
Authentica Solutions, Inc. See All Filings	D	2024-06-26 17:20:14 UTC
Amount To Be Raised $6,174,999 Associated Brokers / Dealers N/A CIK Number 0002027957 Filed Document 0002027957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:20:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CONNECT MODULAR INCOME FUND, LLC See All Filings	D	2024-06-26 17:17:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002028242 Filed Document 0002028401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ITE Diversified Transportation Asset Fund L.P. See All Filings	D/A	2024-06-26 17:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Old City Securities LLC CIK Number 0001982497 Filed Document 0001995255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:16:29 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
Sirios Resources Inc. See All Filings	D	2024-06-26 17:15:41 UTC
Amount To Be Raised $854,187 Associated Brokers / Dealers N/A CIK Number 0001577783 Filed Document 0001062993-24-013074 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:15:41 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LCG Structured Capital Solutions - Lot Development 3 Investor, LP See All Filings	D	2024-06-26 17:12:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027742 Filed Document 0001315863-24-000526 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:12:57 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
SIXTH STREET TAO PARTNERS (B), L.P. See All Filings	D/A	2024-06-26 17:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729728 Filed Document 0001729728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turbo Parent Partnership LP See All Filings	D	2024-06-26 17:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025124 Filed Document 0002025124-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:10:29 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ORR Topco, L.P. See All Filings	D	2024-06-26 17:09:14 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002027923 Filed Document 0002027923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:09:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Codon Innovation Fund I, LP See All Filings	D/A	2024-06-26 17:06:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001978798 Filed Document 0001978798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:06:23 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
AMF Feeder Two, Ltd See All Filings	D	2024-06-26 17:04:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028352 Filed Document 0002028352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:04:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2024-06-26 17:00:53 UTC
Amount To Be Raised $28,300,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
In The Bowl Animal Health, Inc. See All Filings	D	2024-06-26 16:58:38 UTC
Amount To Be Raised $8,201,583 Associated Brokers / Dealers N/A CIK Number 0002028111 Filed Document 0002028111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:58:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TAILWATER ROYALTIES FUND II LP See All Filings	D	2024-06-26 16:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020554 Filed Document 0002020554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phi Therapeutics, Inc. See All Filings	D/A	2024-06-26 16:53:44 UTC
Amount To Be Raised $7,655,830 Associated Brokers / Dealers N/A CIK Number 0001778492 Filed Document 0001778492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:53:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Finance, Inc. See All Filings	D	2024-06-26 16:50:58 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001892342 Filed Document 0001892342-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:50:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Quantm.One, Inc. See All Filings	D	2024-06-26 16:50:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735613 Filed Document 0001735613-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:50:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Celcoin Ltd See All Filings	D	2024-06-26 16:45:39 UTC
Amount To Be Raised $117,012,795 Associated Brokers / Dealers N/A CIK Number 0002028504 Filed Document 0002028504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:45:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp See All Filings	D/A	2024-06-26 16:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933791 Filed Document 0001933791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:42:02 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
Payscore, Inc. See All Filings	D	2024-06-26 16:41:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001962852 Filed Document 0001962852-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:41:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
REIC Holdings, Inc. See All Filings	D	2024-06-26 16:38:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001372184 Filed Document 0001372184-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-06-26 16:38:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Gaingels CoverForce LLC See All Filings	D	2024-06-26 16:38:18 UTC
Amount To Be Raised $122,222 Associated Brokers / Dealers N/A CIK Number 0002027811 Filed Document 0002027834-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:38:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UIRC 3331 S. Western, LLC See All Filings	D	2024-06-26 16:35:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002028401 Filed Document 0002028401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:35:55 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bellaire Apartments Lawton, LLC See All Filings	D	2024-06-26 16:33:18 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001874025 Filed Document 0001874025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:33:18 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Positive Finance, Inc. See All Filings	D	2024-06-26 16:32:01 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001892342 Filed Document 0001892342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:32:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VENTURE CORE FUND XI, L.P. See All Filings	D/A	2024-06-26 16:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969662 Filed Document 0001969662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Bearing AI LLC See All Filings	D	2024-06-26 16:30:46 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002027834 Filed Document 0002027834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:30:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
VENTURE CORE FUND XI (OFFSHORE), L.P. See All Filings	D/A	2024-06-26 16:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969663 Filed Document 0001969663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CalEthos, Inc. See All Filings	D	2024-06-26 16:30:10 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers TerraNova Capital Equities, lnc. CIK Number 0001174891 Filed Document 0001493152-24-025275 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:30:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PRIVATE EQUITY CORE FUND XI, L.P. See All Filings	D/A	2024-06-26 16:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969658 Filed Document 0001969658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P. See All Filings	D/A	2024-06-26 16:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969647 Filed Document 0001969647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BUYOUT CORE FUND XI, L.P. See All Filings	D/A	2024-06-26 16:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969651 Filed Document 0001969651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:27:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity