Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAVA Capital Inc. See All Filings	D	2024-05-14 13:39:03 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:39:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Angelo Gordon MVP Offshore Access Fund, LP See All Filings	D/A	2024-05-14 13:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894852 Filed Document 0001894852-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:38:33 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
Hebbia Inc. See All Filings	D	2024-05-14 13:37:33 UTC
Amount To Be Raised $99,999,996 Associated Brokers / Dealers N/A CIK Number 0001932477 Filed Document 0001932477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:37:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nipun Asia Total Return Fund, L.P. See All Filings	D/A	2024-05-14 13:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542848 Filed Document 0001542848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:35:30 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
PSF Partners Two L.P. See All Filings	D/A	2024-05-14 13:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867920 Filed Document 0000899140-24-000598 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:32:22 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
EP Real Estate Investment Fund 2024 L.P. See All Filings	D/A	2024-05-14 13:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932463 Filed Document 0000899140-24-000597 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:31:13 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
EP Life Sciences L.P. See All Filings	D/A	2024-05-14 13:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744892 Filed Document 0000899140-24-000596 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:29:40 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
EP Hedged Equity Strategies L.P. See All Filings	D/A	2024-05-14 13:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448359 Filed Document 0000899140-24-000595 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:28:58 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 Equity
EP CONCENTRATED EQUITY STRATEGIES L.P. See All Filings	D/A	2024-05-14 13:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405385 Filed Document 0000899140-24-000594 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:26:57 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
EP Asia Equity Strategies L.P. See All Filings	D/A	2024-05-14 13:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395549 Filed Document 0000899140-24-000593 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:26:07 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
Swift Ventures Fund II, L.P. See All Filings	D/A	2024-05-14 13:25:54 UTC
Amount To Be Raised $43,385,000 Associated Brokers / Dealers N/A CIK Number 0001978069 Filed Document 0001978069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:25:54 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
David Energy Systems, Inc. See All Filings	D	2024-05-14 13:25:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001782691 Filed Document 0001782691-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:25:08 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Absolute Return Strategies L.P. See All Filings	D/A	2024-05-14 13:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481796 Filed Document 0000899140-24-000592 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:24:26 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
EquityZen Growth Technology Fund LLC - Series 1873 See All Filings	D	2024-05-14 13:24:20 UTC
Amount To Be Raised $299,225 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015759 Filed Document 0002015759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP AAF L.P. See All Filings	D/A	2024-05-14 13:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932466 Filed Document 0000899140-24-000591 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:23:29 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 Equity
Bridge Core Parent Holdings LLC See All Filings	D	2024-05-14 13:20:45 UTC
Amount To Be Raised $5,380,118 Associated Brokers / Dealers N/A CIK Number 0001988905 Filed Document 0001988905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:20:45 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Benefit Street Partners Real Estate Opportunistic Structured Note II L.P. See All Filings	D	2024-05-14 13:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002019440 Filed Document 0002019440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:17:37 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
Stingray Therapeutics, Inc. See All Filings	D	2024-05-14 13:17:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001759143 Filed Document 0001759143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:17:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VOXEL INNOVATIONS, INC. See All Filings	D	2024-05-14 13:13:45 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001677662 Filed Document 0001677662-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:13:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
HSREP VIII Co-Investment 4, L.P. See All Filings	D	2024-05-14 13:06:36 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001892112 Filed Document 0001892112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 13:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
888 N Indian Canyon LLC See All Filings	D	2024-05-14 12:58:06 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002023151 Filed Document 0002023151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:58:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Exchange Fund, LP See All Filings	D	2024-05-14 12:55:18 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002023327 Filed Document 0002023327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:55:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
First Arriving IO, Inc. See All Filings	D	2024-05-14 12:42:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002022313 Filed Document 0002022313-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:42:02 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Oikos Minter a series of Oikos Alternatives LLC See All Filings	D	2024-05-14 12:31:47 UTC
Amount To Be Raised $533,000 Associated Brokers / Dealers N/A CIK Number 0002023272 Filed Document 0002023272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewSpring Holdings Federal LLC See All Filings	D	2024-05-14 12:27:21 UTC
Amount To Be Raised $2,788,289 Associated Brokers / Dealers N/A CIK Number 0001996351 Filed Document 0001996351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:27:21 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 109 - WAGMI Master LLC See All Filings	D	2024-05-14 12:24:37 UTC
Amount To Be Raised $1,542,411 Associated Brokers / Dealers N/A CIK Number 0002023271 Filed Document 0002023271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Free From Marketplace, Inc. See All Filings	D/A	2024-05-14 12:20:03 UTC
Amount To Be Raised $4,712,584 Associated Brokers / Dealers N/A CIK Number 0001946026 Filed Document 0001946026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:20:03 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Buildlovers Inc. See All Filings	D	2024-05-14 12:19:39 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002022861 Filed Document 0002022861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:19:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nexben Inc. See All Filings	D/A	2024-05-14 12:12:39 UTC
Amount To Be Raised $28,176,656 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001736470 Filed Document 0001437749-24-016456 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:12:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
QEngine, LLC See All Filings	D	2024-05-14 12:10:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002022661 Filed Document 0002022661-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:10:47 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Accel London VIII L.P. See All Filings	D	2024-05-14 12:10:31 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002020727 Filed Document 0002020727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ridgeline Minerals Corp See All Filings	D	2024-05-14 12:10:14 UTC
Amount To Be Raised $613,382 Associated Brokers / Dealers Sprott Global Resource Investments, Ltd. CIK Number 0001820025 Filed Document 0001820025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:10:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Starship Ventures SPV XIII a series of Starship Ventures Opportunities LLC See All Filings	D	2024-05-14 12:09:21 UTC
Amount To Be Raised $833,490 Associated Brokers / Dealers N/A CIK Number 0002023196 Filed Document 0002023196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:09:21 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
GAINESVILLE SURGERY CENTER, L.P. See All Filings	D	2024-05-14 12:09:02 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0000941125 Filed Document 0000941125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:09:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Capsule 15 a series of MBX Capital Opportunities I, LLC See All Filings	D	2024-05-14 12:00:12 UTC
Amount To Be Raised $319,990 Associated Brokers / Dealers N/A CIK Number 0002023202 Filed Document 0002023202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 12:00:12 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
Poincare Dynamic Limited Partnership See All Filings	D	2024-05-14 11:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ivan Gjaja CIK Number 0001807547 Filed Document 0001807547-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:58:05 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series A OCN, a series of Atomizer LLC See All Filings	D	2024-05-14 11:55:22 UTC
Amount To Be Raised $724,943 Associated Brokers / Dealers N/A CIK Number 0002023209 Filed Document 0002023209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evocalize, Inc. See All Filings	D/A	2024-05-14 11:51:33 UTC
Amount To Be Raised $12,984,588 Associated Brokers / Dealers N/A CIK Number 0001902932 Filed Document 0001902932-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:51:33 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1205 Broadway 2022 EB-5 INVESTORS FUND LP See All Filings	D	2024-05-14 11:47:09 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0002008740 Filed Document 0002008740-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:47:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Portfolio Holdings LLC See All Filings	D	2024-05-14 11:45:46 UTC
Amount To Be Raised $1,181,250 Associated Brokers / Dealers N/A CIK Number 0002020137 Filed Document 0001043039-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:45:46 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Palisade Energy Partners Fund, LLC See All Filings	D	2024-05-14 11:42:46 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers Palisade Energy, LLC CIK Number 0002015421 Filed Document 0002015421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:42:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CastleKnight SPV I, LLC See All Filings	D/A	2024-05-14 11:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930290 Filed Document 0000919574-24-002915 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:36:06 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
VOXEL INNOVATIONS, INC. See All Filings	D	2024-05-14 11:35:55 UTC
Amount To Be Raised $4,833,358 Associated Brokers / Dealers N/A CIK Number 0001677662 Filed Document 0001677662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:35:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hill Path Credit Opportunities Fund (Cayman) LP See All Filings	D	2024-05-14 11:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008974 Filed Document 0002008974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:35:01 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
Fund LVI, a series of SCVC Advisors, LP See All Filings	D	2024-05-14 11:34:49 UTC
Amount To Be Raised $178,773 Associated Brokers / Dealers N/A CIK Number 0002020025 Filed Document 0002020025-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:34:49 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
ProLoan Bond Fund, LLC See All Filings	D/A	2024-05-14 11:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929434 Filed Document 0001929434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:32:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hill Path Credit Opportunities Fund LP See All Filings	D	2024-05-14 11:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008520 Filed Document 0002008520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:31:49 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
Coatue CT 159 LP See All Filings	D	2024-05-14 11:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020715 Filed Document 0000919574-24-002913 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:26:18 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
Asymmetria Investors III, LLC - JBSL (PS) See All Filings	D/A	2024-05-14 11:23:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002022913 Filed Document 0002022913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:23:45 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hauler Hero Inc. See All Filings	D	2024-05-14 11:21:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002023314 Filed Document 0002023314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 11:21:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity