Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caravela US Fund II, LP See All Filings	D/A	2024-07-10 13:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928720 Filed Document 0001393725-24-000172 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:12:48 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
PEER VC, LP - D2 See All Filings	D	2024-07-10 13:10:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029115 Filed Document 0002029115-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:10:48 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
HEG North Red River Prospect JV See All Filings	D	2024-07-10 13:06:07 UTC
Amount To Be Raised $595,200 Associated Brokers / Dealers None CIK Number 0002028140 Filed Document 0002028140-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 13:06:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Pantheon AI, Inc. See All Filings	D	2024-07-10 13:04:11 UTC
Amount To Be Raised $12,625,000 Associated Brokers / Dealers N/A CIK Number 0002002574 Filed Document 0002002574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:04:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Flintholm Infrastructure Fund, L.P. See All Filings	D	2024-07-10 13:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028869 Filed Document 0002028869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:02:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paradox Capital, LP - D3 See All Filings	D	2024-07-10 13:00:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029282 Filed Document 0002029282-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 13:00:12 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
Upper Hand, Inc. See All Filings	D	2024-07-10 12:58:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001678029 Filed Document 0001678029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:58:03 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Linse Capital SKY III LP See All Filings	D	2024-07-10 12:52:42 UTC
Amount To Be Raised $64,300,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002028620 Filed Document 0002028620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:52:42 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
Linqto Liquidshares LLC See All Filings	D	2024-07-10 12:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000263 Exclusions or Exemptions 506c Accepted Date 2024-07-10 12:44:53 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TCC Platinum Credit, LLC See All Filings	D	2024-07-10 12:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028018 Filed Document 0002028018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:43:22 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
DCIP Multi Strategy Fund, LLC See All Filings	D/A	2024-07-10 12:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936383 Filed Document 0001936383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd See All Filings	D	2024-07-10 12:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Scott Conklin CIK Number 0001845068 Filed Document 0001845068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:35:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GSH Laurel Pines Domestic Funding, LLC See All Filings	D	2024-07-10 12:27:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002028626 Filed Document 0002028626-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 12:27:23 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Evonsys, Inc See All Filings	C	2024-07-10 12:26:56 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,998 CIK Number 0001870766 Filed Document 0001062993-24-013625 Accepted Date 2024-07-10 12:26:56 UTC Type of Offering C Security Offered Amount 8,052 Security Offered Type Preferred Stock State DELAWARE
iCapital-Carlyle Alpinvest Secondaries Fund VIII Access Fund, L.P. See All Filings	D	2024-07-10 12:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028048 Filed Document 0000897069-24-001491 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:24:26 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
Diogenes Digital Inc See All Filings	C	2024-07-10 12:20:26 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002026953 Filed Document 0001670254-24-000753 Accepted Date 2024-07-10 12:20:26 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State COLORADO
Las Orcas Development Investment LLC See All Filings	D	2024-07-10 12:19:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002029807 Filed Document 0001896410-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:19:55 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
New Founding Venture Fund LP - A4 See All Filings	D/A	2024-07-10 12:19:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029125 Filed Document 0002029125-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:19:13 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
Coatue Growth Fund V-B II Private Investors Offshore, L.P. See All Filings	D	2024-07-10 12:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029751 Filed Document 0001012975-24-000273 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:14:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MED-X, INC. See All Filings	C/A	2024-07-10 12:14:24 UTC
Financial Interest $0 Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,998 CIK Number 0001620704 Filed Document 0001477932-24-004153 Accepted Date 2024-07-10 12:14:24 UTC Type of Offering C/A Security Offered Amount 1,666,666 Security Offered Type Common Stock State CALIFORNIA
Edacious, PBC See All Filings	D	2024-07-10 12:12:33 UTC
Amount To Be Raised $14,857,710 Associated Brokers / Dealers N/A CIK Number 0002018655 Filed Document 0002018655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:12:33 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Growth Fund V-B II Private Investors, L.L.C. See All Filings	D	2024-07-10 12:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029747 Filed Document 0001012975-24-000272 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Type CMS, Inc. See All Filings	D	2024-07-10 12:06:54 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0002029541 Filed Document 0002029541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:06:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Coatue Growth Fund V-B Private Investors Offshore, L.P. See All Filings	D/A	2024-07-10 12:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989254 Filed Document 0001012975-24-000271 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:04:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deako, Inc. See All Filings	D	2024-07-10 12:02:30 UTC
Amount To Be Raised $3,413,518 Associated Brokers / Dealers N/A CIK Number 0001658490 Filed Document 0001658490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:02:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Baron Emerging Markets Fund Ltd. See All Filings	D/A	2024-07-10 12:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682136 Filed Document 0000950103-24-009809 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:01:15 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
GL-Direct Ballistic 2, LP See All Filings	D	2024-07-10 12:01:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029755 Filed Document 0002029755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:01:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Change Lending, LLC See All Filings	D	2024-07-10 12:00:16 UTC
Amount To Be Raised $226,500,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001840132 Filed Document 0001840132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 12:00:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IA Laws of Motion a Series of IrishAngels 2023 LLC See All Filings	D	2024-07-10 11:58:38 UTC
Amount To Be Raised $202,125 Associated Brokers / Dealers N/A CIK Number 0002028842 Filed Document 0002028842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:58:38 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
ExchangeRight Net-Leased All-Cash 6 DST See All Filings	D	2024-07-10 11:54:54 UTC
Amount To Be Raised $23,260,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002028944 Filed Document 0002028944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:54:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Schrodinger Fund I LLC See All Filings	D/A	2024-07-10 11:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029206 Filed Document 0002029206-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEG Lunita Prospect JV See All Filings	D/A	2024-07-10 11:51:27 UTC
Amount To Be Raised $892,800 Associated Brokers / Dealers None CIK Number 0002028097 Filed Document 0002028097-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:51:27 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Breadbelly LLC See All Filings	C	2024-07-10 11:48:45 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $400,000 CIK Number 0002024639 Filed Document 0002024639-24-000001 Accepted Date 2024-07-10 11:48:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
HEG Wilson East Prospect JV See All Filings	D	2024-07-10 11:41:14 UTC
Amount To Be Raised $4,017,600 Associated Brokers / Dealers None CIK Number 0002028068 Filed Document 0002028068-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:41:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Nucleation Capital, LP - D1 See All Filings	D	2024-07-10 11:39:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029107 Filed Document 0002029107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:39:00 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
2515 Broadway Altus LLC See All Filings	D	2024-07-10 11:38:22 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002029289 Filed Document 0002029289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:38:22 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Schrodinger Fund I LLC See All Filings	D	2024-07-10 11:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029206 Filed Document 0002029206-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:36:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Commodity - Polaris Fund, LLC See All Filings	D/A	2024-07-10 11:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983931 Filed Document 0001983931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:33:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Accelerator I LLC See All Filings	D	2024-07-10 11:32:01 UTC
Amount To Be Raised $46,800,000 Associated Brokers / Dealers N/A CIK Number 0002026673 Filed Document 0002026673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:32:01 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PCR Hospitality Fund I, LLC See All Filings	D/A	2024-07-10 11:31:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981426 Filed Document 0001981426-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-10 11:31:48 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PCR Hospitality Fund I, LLC See All Filings	D/A	2024-07-10 11:29:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981426 Filed Document 0001981426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:29:58 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TA Fintech Inc. See All Filings	D	2024-07-10 11:22:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001920223 Filed Document 0001920223-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:22:25 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PERSEDO, LLC See All Filings	D	2024-07-10 11:19:23 UTC
Amount To Be Raised $2,002,102 Associated Brokers / Dealers N/A CIK Number 0001722691 Filed Document 0001722691-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:19:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2024-07-10 11:13:56 UTC
Amount To Be Raised $276,664 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:13:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Loadsmith Holding Corp See All Filings	D/A	2024-07-10 11:09:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002019291 Filed Document 0002019291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:09:34 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Phlow Corp. See All Filings	D	2024-07-10 11:06:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001832917 Filed Document 0001832917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:06:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
TRACKtech, LLC See All Filings	D	2024-07-10 11:06:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001732620 Filed Document 0001732620-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:06:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
New Founding Venture Fund LP - A4 See All Filings	D	2024-07-10 10:55:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029125 Filed Document 0002029125-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:55:46 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
PERSHING ROAD LLC See All Filings	D	2024-07-10 10:50:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002029686 Filed Document 0002029686-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:50:33 UTC Type of Offering D Industry Construction Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
POPLAR INTERNATIONAL PARTNERS LP See All Filings	D/A	2024-07-10 10:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863626 Filed Document 0000919574-24-003963 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:47:24 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