Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Teca Partners Offshore, LP See All Filings	D/A	2024-03-08 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770019 Filed Document 0000902664-24-002333 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:36:42 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
Clay Point Investors SPV 10, LP, a Series of Clay Point Investors, LP See All Filings	D	2024-03-08 16:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914320 Filed Document 0002013318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:36:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHA Investors LLC See All Filings	D/A	2024-03-08 16:32:19 UTC
Amount To Be Raised $11,477,872 Associated Brokers / Dealers N/A CIK Number 0001833266 Filed Document 0001833266-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:32:19 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
Drake Capital Partners, L.P. See All Filings	D/A	2024-03-08 16:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381812 Filed Document 0000919574-24-001982 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:31:04 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
Paladin Power, Inc. See All Filings	C	2024-03-08 16:30:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001937536 Filed Document 0001670254-24-000194 Accepted Date 2024-03-08 16:30:35 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Common Stock State CALIFORNIA
StepStone Rosa Special Fund LP See All Filings	D/A	2024-03-08 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968637 Filed Document 0001968636-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:29:41 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
SFW Captify Co-Invest, L.P. See All Filings	D	2024-03-08 16:28:00 UTC
Amount To Be Raised $270,304 Associated Brokers / Dealers N/A CIK Number 0001868345 Filed Document 0002011297-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:28:00 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
Abridge AI Inc. See All Filings	D	2024-03-08 16:27:40 UTC
Amount To Be Raised $149,999,730 Associated Brokers / Dealers N/A CIK Number 0001737537 Filed Document 0001737537-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:27:40 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Signet Healthcare Partners Partnership V (NJ), LP See All Filings	D	2024-03-08 16:27:05 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002014976 Filed Document 0002014976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:27:05 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
Agate Hound Fund I, LP See All Filings	D/A	2024-03-08 16:26:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001988754 Filed Document 0002014888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:26:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEW VISTA PARTNERS LLC See All Filings	D	2024-03-08 16:26:01 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001453558 Filed Document 0001453558-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Forest Ave Rowhomes, LLC See All Filings	D	2024-03-08 16:22:45 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002014872 Filed Document 0002014872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:22:45 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Drake Capital Offshore Partners, L.P. See All Filings	D/A	2024-03-08 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381811 Filed Document 0000919574-24-001980 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:22:18 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
Next Generation Vehicles Fund (Cayman), Ltd. See All Filings	D/A	2024-03-08 16:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754409 Filed Document 0000919574-24-001979 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:22:15 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
LCM HEALTHCARE FUND II PARTNERS, LP See All Filings	D/A	2024-03-08 16:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013408 Filed Document 0002013408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:17:57 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
StepStone Rosa Master Fund LP See All Filings	D/A	2024-03-08 16:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968636 Filed Document 0001968636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:17:54 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
Social Snowball Holdings Inc. See All Filings	D	2024-03-08 16:12:08 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002014723 Filed Document 0002014723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:12:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Clout Fund LLC See All Filings	D	2024-03-08 16:11:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers not known at this time CIK Number 0002014750 Filed Document 0002014750-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-08 16:11:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
SPROTT HATHAWAY SPECIAL SITUATIONS FUND (US) LP See All Filings	D/A	2024-03-08 16:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SPROTT GLOBAL INVESTMENT RESOURCES LTD CIK Number 0001768934 Filed Document 0000919574-24-001976 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:10:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Captify Co-Invest, L.P. See All Filings	D	2024-03-08 16:09:58 UTC
Amount To Be Raised $1,069,961 Associated Brokers / Dealers N/A CIK Number 0001868333 Filed Document 0002011297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:09:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BioImpact Equities Offshore Fund, Ltd. See All Filings	D/A	2024-03-08 16:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807862 Filed Document 0001807862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:08:35 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
ASURE SOFTWARE INC See All Filings	D	2024-03-08 16:05:56 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0000884144 Filed Document 0000884144-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:05:56 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHINA NATURAL RESOURCES INC See All Filings	D	2024-03-08 16:05:20 UTC
Amount To Be Raised $3,511,375 Associated Brokers / Dealers None CIK Number 0000793628 Filed Document 0001079973-24-000346 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:05:20 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
BioImpact Equities Fund, LP See All Filings	D/A	2024-03-08 16:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807882 Filed Document 0001807882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:05:08 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
ADB Holdings Group, LP See All Filings	D	2024-03-08 16:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001978917 Filed Document 0001978917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 16:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FastModel Holdings, LLC See All Filings	D	2024-03-08 15:58:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001794951 Filed Document 0001794951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:58:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CARLETON-MR CORINTH PARTNERS I, LP See All Filings	D	2024-03-08 15:58:50 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0002014545 Filed Document 0000898432-24-000211 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:58:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gotham Customized Strategies, LLC See All Filings	D/A	2024-03-08 15:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669543 Filed Document 0001013594-24-000258 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:58:46 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
Bravehart Hospitality Group LLC See All Filings	D	2024-03-08 15:58:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002014740 Filed Document 0002014740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:58:01 UTC Type of Offering D Industry Restaurants Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Clay Point Investors SPV 10a, LP a Series of Clay Point Investors, LP See All Filings	D	2024-03-08 15:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013318 Filed Document 0002013318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:57:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gotham Penguin Fund, LP See All Filings	D/A	2024-03-08 15:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604306 Filed Document 0001013594-24-000257 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:56:04 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
Vegan Street Food Chicago LLC See All Filings	C/A	2024-03-08 15:51:18 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $110,000 CIK Number 0002009250 Filed Document 0002009250-24-000002 Accepted Date 2024-03-08 15:51:18 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Unitus Ventures Opportunity Fund I, LP See All Filings	D/A	2024-03-08 15:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968041 Filed Document 0001968041-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-08 15:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexMetro Direct Access Fund 2024, LLC See All Filings	D	2024-03-08 15:49:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014984 Filed Document 0002014984-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-08 15:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Peregren Latigo GP, LLC See All Filings	D	2024-03-08 15:49:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002014998 Filed Document 0002014998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:49:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Brook Investors (Cayman), Ltd. See All Filings	D/A	2024-03-08 15:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735213 Filed Document 0000919574-24-001974 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:48:47 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
Madison Charlotte Multi Family DST See All Filings	D	2024-03-08 15:47:49 UTC
Amount To Be Raised $77,670,567 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002014170 Filed Document 0002014170-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-08 15:47:49 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WWC ERC Seacoast Investors, Inc. See All Filings	D	2024-03-08 15:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014546 Filed Document 0002014546-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:43:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
e'Lektrik, Inc. See All Filings	C	2024-03-08 15:41:50 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002011378 Filed Document 0001670254-24-000191 Accepted Date 2024-03-08 15:41:50 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CONNECTICUT
SPV Greengate Industrial LLC See All Filings	D	2024-03-08 15:37:12 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002013784 Filed Document 0002013784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:37:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WWC Seacoast Investors, LLC See All Filings	D	2024-03-08 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004154 Filed Document 0002004154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:31:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIVC-DATAVAIL SPV, L.P. See All Filings	D	2024-03-08 15:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013296 Filed Document 0002013296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Studio 1333 LLC See All Filings	C	2024-03-08 15:28:37 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002005441 Filed Document 0001746059-24-000068 Accepted Date 2024-03-08 15:28:37 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Metanova Capital, LP See All Filings	D/A	2024-03-08 15:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938885 Filed Document 0001938885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC GEM Investment Fund II-A, LP See All Filings	D	2024-03-08 15:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014467 Filed Document 0002014467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ApexaIQ Inc. See All Filings	D/A	2024-03-08 15:01:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001873207 Filed Document 0001873207-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 15:01:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
P&A MULTI-SECTOR FUND, L.P. See All Filings	D/A	2024-03-08 14:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0000921470 Filed Document 0000943663-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:58:53 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
AI-0205 Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2024-03-08 14:57:42 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0002011796 Filed Document 0002011796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:57:42 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
Sovereigns Capital Venture IV LP See All Filings	D/A	2024-03-08 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943993 Filed Document 0001943993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2024-03-08 14:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001135582 Filed Document 0000943663-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-03-08 14:55:36 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