Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICG Centre Street Partnership, L.P. - Series S See All Filings	D	2024-08-14 21:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713919 Filed Document 0001713919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Network VC Syndicate Fund LLC Series Genus AI See All Filings	D	2024-08-14 21:04:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002029416 Filed Document 0002029416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Whitman/Peterson Partners V, LP See All Filings	D/A	2024-08-14 21:02:51 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 21:02:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercator Special Investments Fund I LP See All Filings	D	2024-08-14 20:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033576 Filed Document 0002033576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ApexQuantum, Inc. See All Filings	D	2024-08-14 20:45:32 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0002033892 Filed Document 0002033892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:45:32 UTC Type of Offering D Industry Computers Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Jackpot Digital Inc. See All Filings	D	2024-08-14 20:44:45 UTC
Amount To Be Raised $4,516,354 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:44:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Tidal Mortgage Fund LLC See All Filings	D	2024-08-14 20:39:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991895 Filed Document 0001991895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 20:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALC 110. L.P. See All Filings	D	2024-08-14 20:07:04 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002032975 Filed Document 0002032975-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 20:07:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linear B Master Fund LP See All Filings	D/A	2024-08-14 19:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878538 Filed Document 0000919574-24-004763 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:59:39 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
CCG FUTUNA, LLC See All Filings	D	2024-08-14 19:57:00 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002028393 Filed Document 0002028393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:57:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SBI Harmon LLC See All Filings	D	2024-08-14 19:19:37 UTC
Amount To Be Raised $4,940,500 Associated Brokers / Dealers N/A CIK Number 0002033450 Filed Document 0002033450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 19:19:37 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LIPELLA PHARMACEUTICALS INC. See All Filings	D	2024-08-14 18:58:29 UTC
Amount To Be Raised $120,086 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001347242 Filed Document 0001753926-24-001445 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:58:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BasiGo Inc See All Filings	D	2024-08-14 18:50:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001865398 Filed Document 0001865398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:50:47 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TWS Lender, LLC See All Filings	D	2024-08-14 18:44:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Kookmin Emigration Corporation CIK Number 0002033812 Filed Document 0001683168-24-005717 Exclusions or Exemptions 506c Accepted Date 2024-08-14 18:44:27 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Astor Atlantic Pref LLC See All Filings	D	2024-08-14 18:38:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002033910 Filed Document 0002033910-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 18:38:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ts29 Fund LP See All Filings	D	2024-08-14 18:24:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002033424 Filed Document 0002033424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:24:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain V 2024 Fund I, LP See All Filings	D	2024-08-14 18:15:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002033866 Filed Document 0002033866-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 18:15:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
IMA Financial Group, Inc. See All Filings	D	2024-08-14 18:06:27 UTC
Amount To Be Raised $66,246,497 Associated Brokers / Dealers N/A CIK Number 0001673769 Filed Document 0001673769-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 18:06:27 UTC Type of Offering D Industry Insurance Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DXII Feeder SPV, a Series of Dux Capital SPVs, LLC See All Filings	D	2024-08-14 18:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939532 Filed Document 0001939532-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-14 18:01:13 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
LUXUS US INVESTOR CORP. See All Filings	D/A	2024-08-14 17:52:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001989106 Filed Document 0001989106-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 17:52:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AE VV Oak Manor LLC See All Filings	D	2024-08-14 17:50:22 UTC
Amount To Be Raised $695,000 Associated Brokers / Dealers N/A CIK Number 0002033814 Filed Document 0002033814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:50:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tebuah Capital LP See All Filings	D/A	2024-08-14 17:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822271 Filed Document 0001822271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:48:13 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 Pooled Investment Fund
Jurny, Inc. See All Filings	C	2024-08-14 17:43:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $850,000 CIK Number 0001980745 Filed Document 0001670254-24-000848 Accepted Date 2024-08-14 17:43:22 UTC Type of Offering C Security Offered Amount 67,788 Security Offered Type Common Stock State CALIFORNIA
Diasome Pharmaceuticals, Inc. See All Filings	D	2024-08-14 17:37:40 UTC
Amount To Be Raised $15,555,620 Associated Brokers / Dealers N/A CIK Number 0001411617 Filed Document 0001411617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:37:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Global Opportunities Fund I, LP See All Filings	D	2024-08-14 17:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033825 Filed Document 0002033825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:31:28 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
VALIANT CONSANO II, LLC See All Filings	D	2024-08-14 17:26:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002033815 Filed Document 0002033815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:26:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Siam Capital Fund II, L.P. See All Filings	D/A	2024-08-14 17:25:02 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001980534 Filed Document 0001980534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:25:02 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 Pooled Investment Fund
Victor Zhu, M.D., P.C. See All Filings	D	2024-08-14 17:22:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002033161 Filed Document 0002033161-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-14 17:22:11 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peak Ski Company, LLC See All Filings	D	2024-08-14 17:20:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001922171 Filed Document 0001104659-24-089750 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:20:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
BREP Europe VII (LUX) SCSp See All Filings	D/A	2024-08-14 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981338 Filed Document 0001981338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:15:40 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 Pooled Investment Fund
MHEG Fund 60, LP See All Filings	D	2024-08-14 17:14:25 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002033852 Filed Document 0002033852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:14:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
31 ISRAEL FUNDING L.P. See All Filings	D	2024-08-14 17:09:57 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002033597 Filed Document 0001013594-24-000668 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:09:57 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
BREP Europe VII (ONT) L.P. See All Filings	D/A	2024-08-14 17:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981339 Filed Document 0001981339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:08:34 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
Slow Ventures Creator Fund I, L.P. See All Filings	D	2024-08-14 17:05:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002032380 Filed Document 0002032380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:05:36 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
BREP Europe VII (Cayman) L.P. See All Filings	D/A	2024-08-14 17:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981340 Filed Document 0001981340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 17:01:00 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
Mercer NMSIC Private Investments, LP See All Filings	D	2024-08-14 16:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027626 Filed Document 0002027626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:59:15 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
HPA 2022 C Investment, LLC See All Filings	D	2024-08-14 16:54:58 UTC
Amount To Be Raised $286,125 Associated Brokers / Dealers N/A CIK Number 0001937417 Filed Document 0002030034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:54:58 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
GSI Oakridge Owner, LLC See All Filings	D	2024-08-14 16:53:24 UTC
Amount To Be Raised $10,080,028 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002033883 Filed Document 0002033883-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 16:53:24 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Real Estate Partners Europe VII SCSp See All Filings	D/A	2024-08-14 16:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank Julius Baer & Co. Ltd. and Compass Group Global Advisors S.A. CIK Number 0001981356 Filed Document 0001981356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:51:13 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 Pooled Investment Fund
Pingree Mfg L3C See All Filings	C/A	2024-08-14 16:49:45 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002033084 Filed Document 0002033084-24-000001 Accepted Date 2024-08-14 16:49:45 UTC Type of Offering C/A Security Offered Amount 12,400 Security Offered Type Other State MICHIGAN
Mazevo Coffee Corporation See All Filings	C/A	2024-08-14 16:46:27 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 $1,235,000 CIK Number 0002030563 Filed Document 0001665160-24-001183 Accepted Date 2024-08-14 16:46:27 UTC Type of Offering C/A Security Offered Amount 7,500 Security Offered Type Common Stock State MONTANA
LEEDS ILLUMINATE LZP, LP See All Filings	D	2024-08-14 16:39:11 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002033802 Filed Document 0002033802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:39:11 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
Aligned Co-Invest Aggregator, L.P. See All Filings	D/A	2024-08-14 16:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990007 Filed Document 0001990007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:37:49 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
Bare Knuckle Fighting Championship Inc See All Filings	D	2024-08-14 16:37:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001927503 Filed Document 0001927503-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:37:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HPA 2024 I Investment, LLC See All Filings	D	2024-08-14 16:37:00 UTC
Amount To Be Raised $236,250 Associated Brokers / Dealers N/A CIK Number 0002030034 Filed Document 0002030034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:37:00 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
Hidden Valley I Members LLC See All Filings	D	2024-08-14 16:28:45 UTC
Amount To Be Raised $4,341,000 Associated Brokers / Dealers N/A CIK Number 0002033887 Filed Document 0002033887-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-14 16:28:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Arena Capital Fund, L.P.- Series 4 See All Filings	D/A	2024-08-14 16:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821596 Filed Document 0001821596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:27:34 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
Linear B Offshore Fund Ltd. See All Filings	D/A	2024-08-14 16:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876098 Filed Document 0000919574-24-004755 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:25:45 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
AuditMiner Inc. See All Filings	D	2024-08-14 16:24:42 UTC
Amount To Be Raised $3,999,992 Associated Brokers / Dealers N/A CIK Number 0002033526 Filed Document 0002033526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-14 16:24:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Tule West Arlington LLC See All Filings	D/A	2024-08-14 16:24:19 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002033051 Filed Document 0002007560-24-000052 Exclusions or Exemptions 506c Accepted Date 2024-08-14 16:24:19 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity