Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dynasty Equity (B) Feeder LP See All Filings	D	2024-04-04 15:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jordan Park Trust Company LLC and Magenta Capital Services Ltd. CIK Number 0002016192 Filed Document 0002016192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:37:37 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
SROA Red Dot Co-Invest, LP See All Filings	D	2024-04-04 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017831 Filed Document 0002017831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cleo Technologies Inc. See All Filings	D	2024-04-04 15:36:45 UTC
Amount To Be Raised $5,866 Associated Brokers / Dealers N/A CIK Number 0002018297 Filed Document 0002018297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:36:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VI-0305 Fund VII, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-04-04 15:36:43 UTC
Amount To Be Raised $428,225 Associated Brokers / Dealers N/A CIK Number 0002014804 Filed Document 0002014804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:36:43 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
MI-0208 Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-04 15:36:39 UTC
Amount To Be Raised $398,048 Associated Brokers / Dealers N/A CIK Number 0002012051 Filed Document 0002012051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:36:39 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
Canary Energy Partners LP See All Filings	D/A	2024-04-04 15:35:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001960541 Filed Document 0001960541-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:35:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Noble Capital PL Direct I, LLC See All Filings	D	2024-04-04 15:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018167 Filed Document 0002018167-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-04 15:31:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dynasty Equity (B) LP See All Filings	D	2024-04-04 15:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jordan Park Trust Company LLC and Magenta Capital Services Ltd. CIK Number 0002016090 Filed Document 0002016097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:31:20 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
Dynasty Equity LP See All Filings	D	2024-04-04 15:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jordan Park Trust Company LLC and Magenta Capital Services Ltd. CIK Number 0002016097 Filed Document 0002016097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:28:51 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
Provision Global Heath LLC See All Filings	D	2024-04-04 15:28:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002018012 Filed Document 0002018012-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-04 15:28:38 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
BKAI MC San Marcos LLC See All Filings	D/A	2024-04-04 15:26:19 UTC
Amount To Be Raised $1,790,800 Associated Brokers / Dealers N/A CIK Number 0002016120 Filed Document 0002016120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:26:19 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Goddess Mousse, Inc. See All Filings	C	2024-04-04 15:25:53 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002008573 Filed Document 0001670254-24-000306 Accepted Date 2024-04-04 15:25:53 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State OREGON
Cypress Creek Fortune LLC See All Filings	D	2024-04-04 15:21:02 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002017988 Filed Document 0002017988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:21:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rangeley Capital Partners, LP See All Filings	D/A	2024-04-04 15:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392305 Filed Document 0000919574-24-002347 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Winslow Growth Capital Fund III, L.P. See All Filings	D/A	2024-04-04 15:19:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0001953997 Filed Document 0001953997-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-04 15:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brave Capital, LP See All Filings	D	2024-04-04 15:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018253 Filed Document 0002018253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:18:43 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
Eclipse Capital Long Short Fund, LP See All Filings	D	2024-04-04 15:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018132 Filed Document 0002018132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacylex Pharmaceuticals Inc. See All Filings	D	2024-04-04 15:14:19 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001866841 Filed Document 0001140361-24-017909 Exclusions or Exemptions 506c Accepted Date 2024-04-04 15:14:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Portolan Equity Offshore Fund, Ltd. See All Filings	D/A	2024-04-04 15:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597106 Filed Document 0001547097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:13:29 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
SafeGuard Privacy, Inc. See All Filings	D/A	2024-04-04 15:11:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001942593 Filed Document 0001942593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:11:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 37, LLC See All Filings	D	2024-04-04 15:05:17 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers N/A CIK Number 0002017799 Filed Document 0002017799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:05:17 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sagefield Relative Value Offshore Fund Ltd See All Filings	D/A	2024-04-04 15:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922095 Filed Document 0001922095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:05:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Central Miami Christian Academy, Inc. See All Filings	D/A	2024-04-04 15:03:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972334 Filed Document 0001972334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:03:38 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Atalaya A4 Evergreen (Cayman) LP See All Filings	D/A	2024-04-04 15:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972676 Filed Document 0001972676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:03:18 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
Sagefield Relative Value Fund LP See All Filings	D/A	2024-04-04 15:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922092 Filed Document 0001922092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 15:02:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sagefield Multi-Strategy Fund LP See All Filings	D/A	2024-04-04 14:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771180 Filed Document 0001771180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:59:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures ShiftMed Equity III-QP, LLC See All Filings	D	2024-04-04 14:57:35 UTC
Amount To Be Raised $27,805,000 Associated Brokers / Dealers N/A CIK Number 0002018112 Filed Document 0002018112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Portolan Equity Fund, LP See All Filings	D/A	2024-04-04 14:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547097 Filed Document 0001547097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fetii Inc See All Filings	D	2024-04-04 14:56:10 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001916974 Filed Document 0001916974-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:56:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
High Tide Venture II LLC See All Filings	D	2024-04-04 14:56:09 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017043 Filed Document 0002017043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:56:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Astra Exploration Inc. See All Filings	D	2024-04-04 14:49:59 UTC
Amount To Be Raised $27,298 Associated Brokers / Dealers N/A CIK Number 0001968346 Filed Document 0001968346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:49:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DEMOPOLIS EQUITY PARTNERS FUND I, L.P. See All Filings	D/A	2024-04-04 14:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941434 Filed Document 0001941434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:44:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOLCIM LTD. See All Filings	D	2024-04-04 14:38:56 UTC
Amount To Be Raised $11,316,100 Associated Brokers / Dealers N/A CIK Number 0002016373 Filed Document 0002016373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:38:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phoenix Semiconductor Corp See All Filings	D	2024-04-04 14:37:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001995069 Filed Document 0001995069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:37:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BIP Ventures ShiftMed Equity III-AI, LLC See All Filings	D	2024-04-04 14:21:32 UTC
Amount To Be Raised $6,995,000 Associated Brokers / Dealers N/A CIK Number 0002018173 Filed Document 0002018173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Labs, Inc. See All Filings	D	2024-04-04 14:20:41 UTC
Amount To Be Raised $4,273,787 Associated Brokers / Dealers N/A CIK Number 0002018249 Filed Document 0001080368-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:20:41 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Cargado, Inc. See All Filings	D	2024-04-04 14:19:50 UTC
Amount To Be Raised $9,964,266 Associated Brokers / Dealers N/A CIK Number 0002018180 Filed Document 0002018180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:19:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXIV LLC See All Filings	D	2024-04-04 14:18:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002007252 Filed Document 0002007252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:18:28 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
TRC Royce Gardens, LLC See All Filings	D	2024-04-04 14:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017989 Filed Document 0002017989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:17:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mosaic Genesis LP See All Filings	D	2024-04-04 14:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017688 Filed Document 0002017688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:16:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TRC Hanover Holdings, LLC See All Filings	D	2024-04-04 14:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018005 Filed Document 0002018005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:12:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Wellspring Capital Partners VII (TE), L.P. See All Filings	D/A	2024-04-04 14:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972025 Filed Document 0000950142-24-000935 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:10:31 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
Northpond Fund V, LP See All Filings	D/A	2024-04-04 14:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965688 Filed Document 0002018081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:06:58 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
TRC Steele Creek Holdings, LLC See All Filings	D	2024-04-04 14:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018008 Filed Document 0002018008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:06:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
QUORUM ONE, LLC See All Filings	D	2024-04-04 14:00:55 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002017759 Filed Document 0002017759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 14:00:55 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arevilo Capital Fund LLC See All Filings	D/A	2024-04-04 13:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852711 Filed Document 0001852711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:52:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PATCH EDWARD, LLC See All Filings	D	2024-04-04 13:49:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001522906 Filed Document 0001522906-24-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2024-04-04 13:49:33 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRMJVV, LP See All Filings	D	2024-04-04 13:48:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002018277 Filed Document 0002018277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:48:21 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sempreverde Global Equity Fund, LP See All Filings	D/A	2024-04-04 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735052 Filed Document 0001013594-24-000345 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Stretford End, LP - D1 See All Filings	D	2024-04-04 13:41:44 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002016782 Filed Document 0002016782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-04 13:41:44 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