Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2024-02-07 19:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315014 Filed Document 0001315014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 19:30:48 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
Jadian Real Estate Fund II, LP See All Filings	D	2024-02-07 18:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009747 Filed Document 0002009747-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 18:41:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LUNA INNOVATIONS INC See All Filings	D	2024-02-07 18:40:51 UTC
Amount To Be Raised $62,500,000 Associated Brokers / Dealers N/A CIK Number 0001239819 Filed Document 0001231919-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:40:51 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Mother Ventures, LP See All Filings	D	2024-02-07 18:27:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011013 Filed Document 0002011013-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:27:37 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
VU-0125 Fund I, a series of Shor Capital, LP See All Filings	D	2024-02-07 18:26:44 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002010107 Filed Document 0002010107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:26:44 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
Oakcliff Offshore Partners LP See All Filings	D	2024-02-07 18:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008226 Filed Document 0001315863-24-000176 Exclusions or Exemptions 506c Accepted Date 2024-02-07 18:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VK INDUSTRIAL VII, LP See All Filings	D	2024-02-07 18:12:40 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002010856 Filed Document 0002010856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:12:40 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cove Net Lease Distribution 64 DST See All Filings	D/A	2024-02-07 18:08:10 UTC
Amount To Be Raised $13,239,946 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001947572 Filed Document 0001947572-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 18:08:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RI-1018 Fund I, a series of Inference Technology Partners, LP See All Filings	D	2024-02-07 18:07:57 UTC
Amount To Be Raised $866,294 Associated Brokers / Dealers N/A CIK Number 0001998244 Filed Document 0001998244-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 18:07:57 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
Kyle 1626 Development I LLC See All Filings	D	2024-02-07 17:58:10 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0002011159 Filed Document 0002011159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:58:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tara Mind, Inc. See All Filings	D	2024-02-07 17:43:59 UTC
Amount To Be Raised $12,499,982 Associated Brokers / Dealers N/A CIK Number 0002011117 Filed Document 0002011117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:43:59 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Skyline Investors I, LP See All Filings	D	2024-02-07 17:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008976 Filed Document 0002008976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:43:06 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
Florence Capital Advisors, LLC See All Filings	D	2024-02-07 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666759 Filed Document 0001666759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:37:01 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TH-0830 Fund I, a series of Ryan Bowie Ventures, LP See All Filings	D	2024-02-07 17:36:57 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002005760 Filed Document 0002005760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:36:57 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
ProspectStream Software, Inc. See All Filings	D/A	2024-02-07 17:34:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001958808 Filed Document 0001958808-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:34:35 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Defense Metals Corp. See All Filings	D	2024-02-07 17:32:24 UTC
Amount To Be Raised $55,147 Associated Brokers / Dealers N/A CIK Number 0001798652 Filed Document 0001683168-24-000761 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:32:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Falcon Private Credit Opportunities VII, LP See All Filings	D/A	2024-02-07 17:29:10 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001950238 Filed Document 0001012975-24-000065 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp See All Filings	D/A	2024-02-07 17:27:58 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001951054 Filed Document 0001012975-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:27:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2024-02-07 17:26:35 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001951017 Filed Document 0001012975-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bakery Block Associates LLC See All Filings	D	2024-02-07 17:23:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010541 Filed Document 0000950103-24-001885 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:23:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omni SPC, Ltd. See All Filings	D/A	2024-02-07 17:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499915 Filed Document 0001499915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:16:31 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
iCapital-JPM REIT Offshore Access Fund SPC See All Filings	D	2024-02-07 17:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009611 Filed Document 0000897069-24-000259 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:09:59 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
4612-SLE Holdco, LP See All Filings	D	2024-02-07 17:05:16 UTC
Amount To Be Raised $38,126,917 Associated Brokers / Dealers N/A CIK Number 0002008504 Filed Document 0002008504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:05:16 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-JPMorgan Private Markets Offshore Fund SPC See All Filings	D	2024-02-07 17:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009615 Filed Document 0000897069-24-000257 Exclusions or Exemptions 506b Accepted Date 2024-02-07 17:03:41 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
Public Policy Holding Company, Inc. See All Filings	D/A	2024-02-07 16:56:07 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:56:07 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
iLumisAR Inc. See All Filings	D	2024-02-07 16:55:45 UTC
Amount To Be Raised $3,199,999 Associated Brokers / Dealers N/A CIK Number 0002010931 Filed Document 0002010931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:55:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Upekkha Accelerator Fund I, LP See All Filings	D	2024-02-07 16:48:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001995376 Filed Document 0001995376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:48:33 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
Linguastat, Inc. See All Filings	C/A	2024-02-07 16:48:30 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,999 CIK Number 0001448345 Filed Document 0001669191-24-000159 Accepted Date 2024-02-07 16:48:30 UTC Type of Offering C/A Security Offered Amount 11,112 Security Offered Type Common Stock State NEVADA
iCapital-Point72 Capital (International) Access Fund, Ltd. See All Filings	D	2024-02-07 16:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009627 Filed Document 0000897069-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:47:42 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
Vitrified Capital Fund I, LLC See All Filings	D	2024-02-07 16:43:59 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Todd Persen CIK Number 0002011055 Filed Document 0002011055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:43:59 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Merit Hill Self-Storage Core Plus Fund, LP See All Filings	D/A	2024-02-07 16:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846464 Filed Document 0001846464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:43:36 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 Equity
Refraction Point, Inc. See All Filings	D	2024-02-07 16:42:52 UTC
Amount To Be Raised $10,206,991 Associated Brokers / Dealers N/A CIK Number 0001927763 Filed Document 0001927763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:42:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2024-02-07 16:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:41:11 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
Public Policy Holding Company, Inc. See All Filings	D	2024-02-07 16:39:37 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-07 16:39:37 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Sterling Real Estate Credit Access Fund, L.P. See All Filings	D	2024-02-07 16:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010286 Filed Document 0000897069-24-000255 Exclusions or Exemptions 506c Accepted Date 2024-02-07 16:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CreationsVC SPV 5, LLC See All Filings	D	2024-02-07 16:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011124 Filed Document 0001393725-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Coteau #2, LP See All Filings	D	2024-02-07 16:29:48 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002010560 Filed Document 0002010560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Adgile Media Group Inc. See All Filings	D	2024-02-07 16:29:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001830525 Filed Document 0001830525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:29:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
iCapital - Millstreet Credit Access Fund, L.P. See All Filings	D	2024-02-07 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002010287 Filed Document 0000897069-24-000254 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:29:41 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
Robert Ventures Holdings LLC See All Filings	1-A/A	2024-02-07 16:26:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001991519 Filed Document 0001096906-24-000170 Accepted Date 2024-02-07 16:26:55 UTC Type of Offering 1-A/A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Karman Ventures Rocket II, LP See All Filings	D	2024-02-07 16:26:51 UTC
Amount To Be Raised $5,207,240 Associated Brokers / Dealers N/A CIK Number 0002005500 Filed Document 0002005500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:26:51 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
Candela Arepa Bar, LLC See All Filings	C/A	2024-02-07 16:25:47 UTC
Financial Interest None Filing Platform MiTec, PBC Offering Amount $124,000 CIK Number 0002001837 Filed Document 0002001837-24-000002 Accepted Date 2024-02-07 16:25:47 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Aspira Women's Health Inc. See All Filings	D	2024-02-07 16:21:10 UTC
Amount To Be Raised $6,488,230 Associated Brokers / Dealers N/A CIK Number 0000926617 Filed Document 0002010585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:21:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WPA International L.P. See All Filings	D/A	2024-02-07 16:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881404 Filed Document 0001881404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:16:58 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
Stack Technologies, Inc. See All Filings	D	2024-02-07 16:13:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001964875 Filed Document 0001878646-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:13:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Private Markets Fund 2021 LLC See All Filings	D/A	2024-02-07 16:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865444 Filed Document 0000902664-24-001226 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:09:18 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 Pooled Investment Fund
H&F Clyde 3, L.P. See All Filings	D	2024-02-07 16:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007870 Filed Document 0002007870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:09:00 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
Gatsby Rocket X, LP See All Filings	D	2024-02-07 16:07:22 UTC
Amount To Be Raised $20,226,253 Associated Brokers / Dealers N/A CIK Number 0001998209 Filed Document 0001998209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:07:22 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
DC SUPER INTERIOR, LLC See All Filings	D	2024-02-07 16:05:47 UTC
Amount To Be Raised $998,414 Associated Brokers / Dealers N/A CIK Number 0001958785 Filed Document 0001405086-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H&F Clyde 2, L.P. See All Filings	D	2024-02-07 16:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007869 Filed Document 0002007869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 16:00:07 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