Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Miramar IOS Partners, LP See All Filings	D	2024-09-03 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034951 Filed Document 0002034951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 12:20:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A.P. GILFOYLE GLOBAL MANAGEMENT CORP. See All Filings	D	2024-09-03 11:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031628 Filed Document 0002031628-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:58:23 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ADREX Diversified 7 DST See All Filings	D	2024-09-03 11:52:36 UTC
Amount To Be Raised $347,603,306 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002035570 Filed Document 0002035570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:52:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kimmeridge Carbon Solutions II, LP See All Filings	D	2024-09-03 11:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035811 Filed Document 0000902664-24-005394 Exclusions or Exemptions 506c Accepted Date 2024-09-03 11:51:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Physicians Day Surgery Center, LLC See All Filings	D	2024-09-03 11:50:42 UTC
Amount To Be Raised $26,950 Associated Brokers / Dealers N/A CIK Number 0002035886 Filed Document 0002035886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:50:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2023 B Investment, LLC See All Filings	D	2024-09-03 11:49:10 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0001962861 Filed Document 0001962861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oncobiomix Inc. See All Filings	D/A	2024-09-03 11:30:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998501 Filed Document 0001998501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:30:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Mudstack, Inc. See All Filings	D	2024-09-03 11:24:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001844927 Filed Document 0001844927-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:24:28 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Dover Street Fund XI Private Investors, LLC See All Filings	D/A	2024-09-03 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021235 Filed Document 0002021235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:18:19 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
Odd Bird Ventures, LP See All Filings	D	2024-09-03 11:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027303 Filed Document 0002027303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:17:58 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
Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2024-09-03 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021268 Filed Document 0002021268-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2024-09-03 11:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Everpage Inc. See All Filings	D/A	2024-09-03 11:01:49 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0001970999 Filed Document 0001970999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 11:01:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
TrialKit Inc. See All Filings	D	2024-09-03 10:54:19 UTC
Amount To Be Raised $4,749,996 Associated Brokers / Dealers N/A CIK Number 0002034872 Filed Document 0001231919-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:54:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gross-Wen Technologies, Inc. See All Filings	D/A	2024-09-03 10:44:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001729599 Filed Document 0001729599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:44:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Cerus Fitness Inc. See All Filings	C	2024-09-03 10:43:22 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,997 CIK Number 0001814936 Filed Document 0001665160-24-001256 Accepted Date 2024-09-03 10:43:22 UTC Type of Offering C Security Offered Amount 4,360 Security Offered Type Common Stock State COLORADO
Avidian Asto Consumer Fund I, LP See All Filings	D	2024-09-03 10:35:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002035984 Filed Document 0002035984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:35:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RGL Partners, LLC See All Filings	D/A	2024-09-03 10:29:24 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001471349 Filed Document 0001471349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:29:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Impacta Latam VC Fund I LP See All Filings	D/A	2024-09-03 10:27:48 UTC
Amount To Be Raised $6,607,100 Associated Brokers / Dealers N/A CIK Number 0001879072 Filed Document 0001879072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marblegate Partners Offshore Fund III, L.P. See All Filings	D	2024-09-03 10:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009055 Filed Document 0000902664-24-005391 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alliance Capital Investors LLC See All Filings	D	2024-09-03 10:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778632 Filed Document 0001778632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:24:16 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Marblegate Partners Onshore Fund III, L.P. See All Filings	D	2024-09-03 10:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009061 Filed Document 0000902664-24-005390 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NB Tech Acquisitions Corp See All Filings	D	2024-09-03 10:17:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002001888 Filed Document 0002001888-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 10:17:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Matador Gold Technologies Inc. See All Filings	D	2024-09-03 10:02:38 UTC
Amount To Be Raised $124,763 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-24-015976 Exclusions or Exemptions 506b Accepted Date 2024-09-03 10:02:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Matador Gold Technologies Inc. See All Filings	D	2024-09-03 09:59:18 UTC
Amount To Be Raised $182,400 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-24-015975 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:59:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ecphora Capital SPV14, LP See All Filings	D/A	2024-09-03 09:56:44 UTC
Amount To Be Raised $1,065,417 Associated Brokers / Dealers N/A CIK Number 0002013108 Filed Document 0002013108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:56:44 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reem's Falafel, LLC See All Filings	C	2024-09-03 09:42:35 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002034609 Filed Document 0002034609-24-000001 Accepted Date 2024-09-03 09:42:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Roaring Brook Innovations Fund I L.P. See All Filings	D	2024-09-03 09:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035537 Filed Document 0002035537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:27:38 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
Indra Principals LP See All Filings	D	2024-09-03 09:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799051 Filed Document 0001799051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sfumato Equity Holdings LP See All Filings	D	2024-09-03 09:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940952 Filed Document 0001940952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 09:20:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Oak Park Partnership LLC See All Filings	D/A	2024-09-03 09:14:27 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002035891 Filed Document 0002035891-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:14:27 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Madison West Marina Investors, LLC See All Filings	D	2024-09-03 09:08:37 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002035274 Filed Document 0002035274-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 09:08:37 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Commodities Discretionary Enhanced Fund See All Filings	D/A	2024-09-03 09:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944020 Filed Document 0000902664-24-005388 Exclusions or Exemptions 506b Accepted Date 2024-09-03 09:04:16 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
JC Technical Command Fund, LLC See All Filings	D/A	2024-09-03 08:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898704 Filed Document 0001898704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:46:43 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
PATRIZIA European Infrastructure Fund III SCSp See All Filings	D/A	2024-09-03 08:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988642 Filed Document 0001988642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BLUE OWL DIVERSIFIED CREDIT (M) LP See All Filings	D	2024-09-03 08:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031484 Filed Document 0002031484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:28:58 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
XanderGlasses, Inc. See All Filings	D	2024-09-03 08:25:25 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001963535 Filed Document 0001963535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 08:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BE-0717 Fund IV, a series of Riverside Ventures, LP See All Filings	D	2024-09-03 07:59:17 UTC
Amount To Be Raised $110,600 Associated Brokers / Dealers N/A CIK Number 0002035927 Filed Document 0002035927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:59:17 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
EquityZen Growth Technology Fund LLC - Series 1941 See All Filings	D	2024-09-03 07:58:53 UTC
Amount To Be Raised $1,072,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002032780 Filed Document 0002032780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:58:53 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
LI-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-03 07:57:24 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002035956 Filed Document 0002035956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:57:24 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
WE-0624 Fund II, a series of DVC, LP See All Filings	D	2024-09-03 07:48:54 UTC
Amount To Be Raised $175,135 Associated Brokers / Dealers N/A CIK Number 0002035938 Filed Document 0002035938-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:48:54 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
FP Capital 1, a series of FP Capital Funds, LP See All Filings	D	2024-09-03 07:48:31 UTC
Amount To Be Raised $9,810,000 Associated Brokers / Dealers N/A CIK Number 0002035954 Filed Document 0002035954-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:48:31 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
Scroobious Inc. See All Filings	D	2024-09-03 07:44:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002034324 Filed Document 0002034324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:44:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1890 See All Filings	D	2024-09-03 07:44:29 UTC
Amount To Be Raised $307,258 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015843 Filed Document 0002015843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:44:29 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
Redwheel Emerging Markets Equity Fund LP See All Filings	D/A	2024-09-03 07:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-24-005379 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:43:03 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
TO-0805 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2024-09-03 07:39:11 UTC
Amount To Be Raised $405,001 Associated Brokers / Dealers N/A CIK Number 0002033183 Filed Document 0002033183-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:39:11 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
SA-0802 Fund I, a series of AL-500-Funds, LP See All Filings	D	2024-09-03 07:38:38 UTC
Amount To Be Raised $2,553,000 Associated Brokers / Dealers N/A CIK Number 0002034277 Filed Document 0002034277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:38:38 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
TE-0710 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-03 07:28:32 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0002030437 Filed Document 0002030437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:28:32 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
CO-0514 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-03 07:27:50 UTC
Amount To Be Raised $301,746 Associated Brokers / Dealers N/A CIK Number 0002028391 Filed Document 0002028391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:27:50 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
Bret-CA-0524 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-03 07:20:19 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002025428 Filed Document 0002025428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-03 07:20:19 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