Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Patria Latin America Private Credit Fund LP See All Filings	D	2024-06-20 12:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027350 Filed Document 0002027350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:21:40 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
Cogent Bancorp, Inc. See All Filings	D/A	2024-06-20 12:21:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921652 Filed Document 0001921652-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:21:30 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
CHATTANOOGA DOWNTOWN APT INVESTORS LLC See All Filings	D	2024-06-20 12:17:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002027507 Filed Document 0002027507-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:17:20 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau Equity Fund See All Filings	D	2024-06-20 12:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027307 Filed Document 0002027307-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:13:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permira Growth Opportunities II Terrain AIV L.P. See All Filings	D	2024-06-20 12:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026641 Filed Document 0002026641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
7RCC Global INC. See All Filings	D/A	2024-06-20 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972433 Filed Document 0001972433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 12:07:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Alphascend Capital Syndication I, LLC See All Filings	D	2024-06-20 12:03:13 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002027590 Filed Document 0002027590-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 12:03:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Medalist Partners Harvest Fund, LP See All Filings	D/A	2024-06-20 11:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001555231 Filed Document 0001555231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:58:43 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
Lavelle Capital Opportunity LP - Series 5 See All Filings	D/A	2024-06-20 11:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982571 Filed Document 0000935836-24-000443 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:57:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corvex Offshore II Ltd. See All Filings	D/A	2024-06-20 11:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591289 Filed Document 0001315863-24-000517 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:55:02 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 Equity
MVP LS FUND DII LLC See All Filings	D	2024-06-20 11:54:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027313 Filed Document 0002027313-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Corvex Select Equity Offshore Fund Ltd. See All Filings	D/A	2024-06-20 11:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705421 Filed Document 0001315863-24-000516 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:54:01 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
Corvex Partners LP See All Filings	D/A	2024-06-20 11:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515893 Filed Document 0001315863-24-000515 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:52:35 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
XRoc Partners LP See All Filings	D/A	2024-06-20 11:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643977 Filed Document 0001315863-24-000514 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:51:15 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
GROOVE CAPITAL FUND II, LP See All Filings	D/A	2024-06-20 11:50:54 UTC
Amount To Be Raised $15,490,000 Associated Brokers / Dealers N/A CIK Number 0001959179 Filed Document 0001959179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
O3 C Co-Invest L.P. See All Filings	D	2024-06-20 11:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027113 Filed Document 0002027113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:43:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vessel Capital Partners Kraken, LLC Series C See All Filings	D/A	2024-06-20 11:39:13 UTC
Amount To Be Raised $5,454,607 Associated Brokers / Dealers N/A CIK Number 0001904923 Filed Document 0001904923-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 11:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Crestline StepStone Opportunistic Credit Feeder, L.P. See All Filings	D/A	2024-06-20 11:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929629 Filed Document 0001315863-24-000513 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:34:00 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 Equity
Helios Sports, Inc. See All Filings	D/A	2024-06-20 11:29:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765530 Filed Document 0001765530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:29:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
FALT Co-Investments SCSp See All Filings	D	2024-06-20 11:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025140 Filed Document 0002025140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:29:49 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
AxInfra NA II LP See All Filings	D/A	2024-06-20 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001780988 Filed Document 0001780988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:22:26 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
5 Generation Bakers, LLC See All Filings	C/A	2024-06-20 11:21:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $300,000 CIK Number 0001751259 Filed Document 0001751259-24-000004 Accepted Date 2024-06-20 11:21:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
UMS MR Fusion Services of Eastern PA, LLC See All Filings	D	2024-06-20 11:20:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002016741 Filed Document 0002016741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:20:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Green Light Pet Hospital FL1, LLC See All Filings	D	2024-06-20 11:20:02 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002025021 Filed Document 0002025021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:20:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lumina Technology Inc. See All Filings	D	2024-06-20 11:17:31 UTC
Amount To Be Raised $5,635,998 Associated Brokers / Dealers N/A CIK Number 0002027342 Filed Document 0002027342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:17:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edwall Japan Strategies, LP See All Filings	D/A	2024-06-20 11:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934967 Filed Document 0001934967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:17:04 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
Transform Capital LLC See All Filings	D	2024-06-20 11:16:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002026928 Filed Document 0002026928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Peerbridge Health, Inc. See All Filings	D	2024-06-20 11:11:50 UTC
Amount To Be Raised $19,333,990 Associated Brokers / Dealers N/A CIK Number 0001629673 Filed Document 0001461859-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:11:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hazlo Ltd See All Filings	C	2024-06-20 11:09:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002023482 Filed Document 0002023482-24-000001 Accepted Date 2024-06-20 11:09:32 UTC Type of Offering C Security Offered Amount 40,000 Security Offered Type Other State COLORADO
Engin Sciences Inc. See All Filings	D	2024-06-20 11:05:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001945247 Filed Document 0001945247-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:05:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FT. MYERS MEDICAL PLAZA, LLC See All Filings	D/A	2024-06-20 11:00:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001999505 Filed Document 0001999505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 11:00:22 UTC Type of Offering D/A Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Huntress Labs Inc See All Filings	D	2024-06-20 10:56:26 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001805379 Filed Document 0001805379-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:56:26 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
InvestX Growth Equity IV-US (QP) LP See All Filings	D/A	2024-06-20 10:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bill Young, Theodore Henrickus Franse, Alejandro Levy Schwed, Marcus A. New, Morris Gordon Nutt, Kalyan Kavili, and Daniel Savoie CIK Number 0001965687 Filed Document 0002025814-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:55:49 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
Capital Constellation AS L.P. See All Filings	D/A	2024-06-20 10:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868108 Filed Document 0001868108-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 10:55:27 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
Cool Kicks Inc. See All Filings	D	2024-06-20 10:52:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027591 Filed Document 0002027591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:52:27 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VCR Group LLC See All Filings	D	2024-06-20 10:49:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001887772 Filed Document 0000930413-24-001912 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:49:54 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capital Constellation L.P. See All Filings	D/A	2024-06-20 10:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725828 Filed Document 0001725828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 10:48:31 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
HEVEATEK LLC See All Filings	D	2024-06-20 10:47:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002024262 Filed Document 0002024262-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 10:47:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AIIC Group 21 Lender, LLC See All Filings	D	2024-06-20 10:46:20 UTC
Amount To Be Raised $18,400,000 Associated Brokers / Dealers N/A CIK Number 0002024600 Filed Document 0001683168-24-004351 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:46:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CNG 2024 HABITAT STATION, LLC See All Filings	D/A	2024-06-20 10:45:17 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002025592 Filed Document 0002025592-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:45:17 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
CADENCE FUND ONE LLC See All Filings	D	2024-06-20 10:42:41 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002026651 Filed Document 0002026651-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:42:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
13930 Immanuel, LLC See All Filings	D	2024-06-20 10:34:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002027200 Filed Document 0002027200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:34:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NEA TS 2024 SPV, L.P. See All Filings	D	2024-06-20 10:24:17 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0002025469 Filed Document 0001012975-24-000248 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Corbiere Capital Equities Feeder Fund Ltd See All Filings	D	2024-06-20 10:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026964 Filed Document 0000945621-24-000550 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:20:00 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
Paralos Fund, L.P. See All Filings	D/A	2024-06-20 10:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639892 Filed Document 0001639892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:19:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
van Biema Masters Fund, LP - Series 1 See All Filings	D/A	2024-06-20 10:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967451 Filed Document 0000919574-24-003751 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:18:21 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
Corbiere Capital Equities Feeder Fund LP See All Filings	D	2024-06-20 10:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026963 Filed Document 0000945621-24-000549 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:17:55 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
RCE Technologies, Inc. See All Filings	D/A	2024-06-20 10:17:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:17:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Colorado Desert Donuts LLC See All Filings	D	2024-06-20 10:10:07 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002027155 Filed Document 0002027155-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:10:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Paralos Fund See All Filings	D/A	2024-06-20 10:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698964 Filed Document 0001698964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-20 10:00:08 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