Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bottlefly, Inc. See All Filings	D	2024-03-12 16:45:12 UTC
Amount To Be Raised $12,379,693 Associated Brokers / Dealers N/A CIK Number 0002013990 Filed Document 0002013990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:45:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree High Yield Value Partners, L.P. See All Filings	D/A	2024-03-12 16:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC CIK Number 0001226122 Filed Document 0000902664-24-002383 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:45:06 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
Better Cooking Co. See All Filings	D	2024-03-12 16:43:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002015279 Filed Document 0002015279-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:43:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Select Partners, L.P. See All Filings	D/A	2024-03-12 16:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and CAIS Capital LLC CIK Number 0001567764 Filed Document 0000902664-24-002382 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:42:54 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
Headlands Asset Management Fund III LP Series N See All Filings	D	2024-03-12 16:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015127 Filed Document 0002015127-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures Fund II, LP See All Filings	D	2024-03-12 16:40:50 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002015336 Filed Document 0002015336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:40:50 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
EJF Financial Debt Strategies Offshore Fund LP See All Filings	D	2024-03-12 16:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014759 Filed Document 0002014766-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 16:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRI Buyer LLC See All Filings	D	2024-03-12 16:38:42 UTC
Amount To Be Raised $2,277,000 Associated Brokers / Dealers N/A CIK Number 0002014843 Filed Document 0002014843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:38:42 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Propel Bio SPV 2, LLC See All Filings	D	2024-03-12 16:38:04 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002015214 Filed Document 0002015214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:38:04 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
H3-1220 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-03-12 16:36:55 UTC
Amount To Be Raised $116,250 Associated Brokers / Dealers N/A CIK Number 0002005979 Filed Document 0002005979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:36:55 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
EJF Financial Debt Strategies Fund LP See All Filings	D	2024-03-12 16:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014766 Filed Document 0002014766-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 16:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Access Series LP - Private Equity Access - Secondaries Fund I See All Filings	D/A	2024-03-12 16:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001996199 Filed Document 0001996199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Offshore Fund, Ltd. See All Filings	D/A	2024-03-12 16:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, CAIS Capital LLC, Citi Private Advisory, LLC, ACG Equity Partners Limited, and Citigroup Global Markets Inc. CIK Number 0001382784 Filed Document 0000902664-24-002380 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:30:25 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
GC Three Holdings LLC See All Filings	D	2024-03-12 16:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007646 Filed Document 0002007646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:30:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Great Plains Capital Fund, L.P. See All Filings	D/A	2024-03-12 16:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919155 Filed Document 0001919155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Partners, L.P. See All Filings	D/A	2024-03-12 16:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J P Morgan Securities LLC, Citigroup Alternative Investments LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Citi Private Advisory, LLC CIK Number 0001407218 Filed Document 0000902664-24-002379 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:28:05 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
COASTAL REAL ESTATE FUND XIV, LLC See All Filings	D/A	2024-03-12 16:24:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996416 Filed Document 0001996416-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:24:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Harvest Invest-071 LLC A Series of Harvest Invest LLC See All Filings	D	2024-03-12 16:20:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002013976 Filed Document 0002013976-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 16:20:52 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
One Hearth, Inc. See All Filings	D	2024-03-12 16:13:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002015324 Filed Document 0002015324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:13:43 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Carmine Investments Ltd See All Filings	D	2024-03-12 16:02:08 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002011107 Filed Document 0002011107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 16:02:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMV Series LLC - Versus Series See All Filings	D/A	2024-03-12 15:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957055 Filed Document 0001957055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nava AI, Inc. See All Filings	D	2024-03-12 15:54:28 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002007153 Filed Document 0002007153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:54:28 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
SMV Series LLC - Unstoppable Series See All Filings	D/A	2024-03-12 15:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957207 Filed Document 0001957207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:53:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMV Series LLC - Resurgens Series See All Filings	D/A	2024-03-12 15:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957206 Filed Document 0001957100-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Appex Group, Inc. See All Filings	D/A	2024-03-12 15:48:55 UTC
Amount To Be Raised $31,535,366 Associated Brokers / Dealers N/A CIK Number 0001972510 Filed Document 0001972510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:48:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GT Metabolic Solutions Inc See All Filings	D	2024-03-12 15:48:27 UTC
Amount To Be Raised $25,428,000 Associated Brokers / Dealers N/A CIK Number 0001935434 Filed Document 0001935434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:48:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Income Opportunity Fund, LP See All Filings	D/A	2024-03-12 15:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001956626 Filed Document 0001956626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:47:57 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
RY-1116 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-12 15:45:38 UTC
Amount To Be Raised $408,878 Associated Brokers / Dealers N/A CIK Number 0002001673 Filed Document 0002001673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:45:38 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
Exp Eq-Arc-The Preston 1 LLC See All Filings	D	2024-03-12 15:44:58 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0002015240 Filed Document 0002015240-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:44:58 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SMV Series LLC - Press Sports Series See All Filings	D/A	2024-03-12 15:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957204 Filed Document 0001957100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InCommercial Motor Fuel Fund II LP See All Filings	D/A	2024-03-12 15:44:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0001980235 Filed Document 0001980235-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:44:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Torres Patagonia Conservation Reserve LLC See All Filings	D	2024-03-12 15:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985755 Filed Document 0001985755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:44:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Inspire Capital Partners, LP See All Filings	D/A	2024-03-12 15:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TBD CIK Number 0001978417 Filed Document 0001978417-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:43:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CF VP Investments, LLC See All Filings	D	2024-03-12 15:42:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014530 Filed Document 0002014530-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:42:23 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
SMV Series LLC - Loupe Series See All Filings	D/A	2024-03-12 15:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957100 Filed Document 0001957100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:39:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepler Operator Fund, LP - C4 See All Filings	D	2024-03-12 15:35:34 UTC
Amount To Be Raised $396,761 Associated Brokers / Dealers N/A CIK Number 0001995033 Filed Document 0001995033-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:35:34 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
Sound Media Ventures Fund I, L.P. See All Filings	D/A	2024-03-12 15:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957130 Filed Document 0001957130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GARDNER LEWIS MERGER ARBITRAGE EX FUND, L.P. See All Filings	D/A	2024-03-12 15:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690504 Filed Document 0001178467-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALZHEON, INC. See All Filings	D	2024-03-12 15:31:04 UTC
Amount To Be Raised $49,995,798 Associated Brokers / Dealers N/A CIK Number 0001582636 Filed Document 0001582636-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:31:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GARDNER LEWIS MERGER ARBITRAGE EX FUND, L.P. See All Filings	D/A	2024-03-12 15:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690504 Filed Document 0001178467-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nano Net Technologies Inc. See All Filings	D	2024-03-12 15:28:07 UTC
Amount To Be Raised $29,279,129 Associated Brokers / Dealers N/A CIK Number 0001890971 Filed Document 0001890971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:28:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GARDNER LEWIS MERGER ARBITRAGE MASTER FUND LP See All Filings	D/A	2024-03-12 15:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178467 Filed Document 0001178467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:21:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MySlabs, Inc. See All Filings	C/A	2024-03-12 15:17:28 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001994358 Filed Document 0001994358-24-000002 Accepted Date 2024-03-12 15:17:28 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State NEW YORK
Innovative Therapeutix, Inc. See All Filings	C	2024-03-12 15:15:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001908403 Filed Document 0001670254-24-000209 Accepted Date 2024-03-12 15:15:44 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State KENTUCKY
Cornelis Networks, Inc. See All Filings	D	2024-03-12 15:10:23 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Lazard Feres & Co. LLC CIK Number 0001826678 Filed Document 0001013594-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:10:23 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Event Driven Fund, L.P. See All Filings	D/A	2024-03-12 15:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653474 Filed Document 0001532448-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LODAS Markets, Inc. See All Filings	D/A	2024-03-12 15:07:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001837491 Filed Document 0001837491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:07:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
TechMileage Software Solutions, LLC See All Filings	D/A	2024-03-12 15:06:25 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001773114 Filed Document 0001773114-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 15:06:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Kamoti Inc. See All Filings	C	2024-03-12 15:06:09 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 0002014271 Filed Document 0001665160-24-000193 Accepted Date 2024-03-12 15:06:09 UTC Type of Offering C Security Offered Amount 2,798 Security Offered Type Other State NEW JERSEY
AAA Lend LLC See All Filings	D	2024-03-12 15:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015081 Filed Document 0002015081-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-12 15:05:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt