Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
USEDC Opportunity Zone III LP See All Filings	D/A	2024-07-02 14:19:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-07-02 14:19:48 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kairos-PteroDynamics SPV, L.P. See All Filings	D	2024-07-02 14:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024723 Filed Document 0001315863-24-000534 Exclusions or Exemptions 506b Accepted Date 2024-07-02 14:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VA-0320 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-02 14:16:41 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0002017026 Filed Document 0002017026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 14:16:41 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
PR-0319 Gaingels Fund III, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-07-02 14:16:27 UTC
Amount To Be Raised $46,803 Associated Brokers / Dealers N/A CIK Number 0002016550 Filed Document 0002016550-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 14:16:27 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
Siam Capital PNT II, L.P. See All Filings	D	2024-07-02 14:15:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002026655 Filed Document 0002026655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 14:15:11 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
Mosaic Distributors, LLC See All Filings	D	2024-07-02 14:14:36 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001587336 Filed Document 0001587336-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-02 14:14:36 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-07-02 14:09:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Samuel Scarpone CIK Number 0002018562 Filed Document 0002018562-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-07-02 14:09:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clover Private Credit Opportunities (Delaware) III LP See All Filings	D/A	2024-07-02 14:06:55 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001960300 Filed Document 0001960127-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 14:06:55 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
Mariposa Fund I LP See All Filings	D/A	2024-07-02 14:05:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001983894 Filed Document 0001983894-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 14:05:12 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
Strategic U.S. Equity Extended Fund, L.P. See All Filings	D	2024-07-02 14:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014451 Filed Document 0002014451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 14:03:05 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
Rali Solutions, LLC See All Filings	D	2024-07-02 14:02:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001838728 Filed Document 0001838728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 14:02:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Nebraska Farmers Network, LLC See All Filings	D	2024-07-02 13:59:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001969001 Filed Document 0001969001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:59:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-07-02 13:58:56 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Kyle Cowand and Daniel Kistler CIK Number 0002018552 Filed Document 0002018552-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:58:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ajaya Bio, Inc. See All Filings	D	2024-07-02 13:56:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002029094 Filed Document 0002029094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:56:03 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
General Oncology, Inc. See All Filings	D/A	2024-07-02 13:54:25 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001658021 Filed Document 0001658021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:54:25 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED Impact Fund II, LLC See All Filings	D	2024-07-02 13:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029030 Filed Document 0002029030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:53:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
NexPoint Storage V DST See All Filings	D	2024-07-02 13:50:53 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc. and Great Point Capital LLC CIK Number 0002026219 Filed Document 0002026219-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 13:50:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clover Private Credit Opportunities (Cayman) III LP See All Filings	D/A	2024-07-02 13:48:30 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001960127 Filed Document 0001960127-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:48:30 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
MAV Groq investment I, a series of MAV Alternate Investments, LP See All Filings	D	2024-07-02 13:42:13 UTC
Amount To Be Raised $1,694,277 Associated Brokers / Dealers N/A CIK Number 0002017009 Filed Document 0002017009-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:42:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Katahdin, LLC See All Filings	D	2024-07-02 13:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028850 Filed Document 0002028850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fairly Inc./WY See All Filings	D	2024-07-02 13:33:34 UTC
Amount To Be Raised $10,170,000 Associated Brokers / Dealers N/A CIK Number 0002028927 Filed Document 0002028927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:33:34 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
DeepInsights AI Inc. See All Filings	D	2024-07-02 13:30:20 UTC
Amount To Be Raised $3,000,001 Associated Brokers / Dealers N/A CIK Number 0002028947 Filed Document 0002028947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:30:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zen Fund, A Series of Western Frontier Master LLC See All Filings	D	2024-07-02 13:26:53 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002029083 Filed Document 0002029086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:26:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Bosscat, Inc. See All Filings	D	2024-07-02 13:24:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001787822 Filed Document 0000950138-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:24:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Naveris, Inc. See All Filings	D	2024-07-02 13:21:10 UTC
Amount To Be Raised $27,200,000 Associated Brokers / Dealers Cowen and Company, LLC CIK Number 0001789232 Filed Document 0001789232-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:21:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cog Fund - a Series of Western Frontier Master LLC See All Filings	D	2024-07-02 13:18:13 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002029086 Filed Document 0002029086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:18:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FNTCKS, a series of Harris Austin, LP See All Filings	D	2024-07-02 13:10:01 UTC
Amount To Be Raised $200,272 Associated Brokers / Dealers N/A CIK Number 0002019899 Filed Document 0002019899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:10:01 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
Moffin Co. See All Filings	D	2024-07-02 13:08:44 UTC
Amount To Be Raised $2,157,498 Associated Brokers / Dealers N/A CIK Number 0002029144 Filed Document 0002029144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:08:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
NIGHTFOX AUDIO, INC. See All Filings	D	2024-07-02 13:08:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001957468 Filed Document 0001957468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:08:19 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
K5 Tokyo Black Fund I, LP See All Filings	D/A	2024-07-02 13:03:46 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0001982382 Filed Document 0001982382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 13:03:46 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
Fund I, a series of Park Rangers Capital, LP See All Filings	D	2024-07-02 12:56:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958667 Filed Document 0001958667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:56:16 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
Ineffable Ventures Groq LLC See All Filings	D	2024-07-02 12:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029195 Filed Document 0002029195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Cognito Therapeutics Ltd. See All Filings	D	2024-07-02 12:48:54 UTC
Amount To Be Raised $60,032,626 Associated Brokers / Dealers N/A CIK Number 0001936187 Filed Document 0001936187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:48:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nillion Series of Kairos Venture Series LLC See All Filings	D	2024-07-02 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029163 Filed Document 0002029163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:42:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Industry Ventures Partnership Holdings VII, L.P. See All Filings	D/A	2024-07-02 12:41:14 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC, GrovePeak S.A.S., PAS Advisory Services Pty Ltd., Starbridge Capital Ltd., TAG Advisors Ltd., Compass Group Global Advisors S.A., and TransPacific Group (Asia) LImited CIK Number 0001991817 Filed Document 0001991817-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:41:14 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
MZ West Loop, LLC See All Filings	D	2024-07-02 12:35:11 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002028901 Filed Document 0002028901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:35:11 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Fund I, LLC See All Filings	D	2024-07-02 12:35:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002028989 Filed Document 0002028989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:35:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund III, a series of The MBA VC Fund, LP See All Filings	D	2024-07-02 12:32:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003401 Filed Document 0002003401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:32:11 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
THIRD PRIME ALPHA FUND IV, LP See All Filings	D	2024-07-02 12:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC and ASTIR CAPITAL ADVISORS LTD. CIK Number 0002026294 Filed Document 0002026294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:22:19 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
Time Therapeutics Inc. See All Filings	D	2024-07-02 12:19:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001745531 Filed Document 0001745531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:19:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2BTRUST CLEARING Corp See All Filings	D	2024-07-02 12:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 2BTRUST, LLC CIK Number 0002028550 Filed Document 0002028538-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:19:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
AVSF - Vectara 2024, LLC See All Filings	D/A	2024-07-02 12:16:09 UTC
Amount To Be Raised $602,500 Associated Brokers / Dealers None CIK Number 0002026601 Filed Document 0002026601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Belton Fund LP See All Filings	D/A	2024-07-02 12:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721222 Filed Document 0001721222-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:09:34 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
Legacy Ventures, LLC See All Filings	D	2024-07-02 12:07:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001736238 Filed Document 0001736238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:07:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Indiana Industrial Investors LLC See All Filings	D	2024-07-02 12:05:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028551 Filed Document 0002028551-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 12:05:49 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ME-0123 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-02 12:05:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002017308 Filed Document 0002017308-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:05:10 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
Pacifoco, Inc. See All Filings	D/A	2024-07-02 12:05:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Desert Capital Management Group, Inc. CIK Number 0001735056 Filed Document 0001735056-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-02 12:05:06 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Wired Labs Corp. See All Filings	D	2024-07-02 12:04:21 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002028609 Filed Document 0002028609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:04:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ceros MedTech Fund I (QC) LLC See All Filings	D	2024-07-02 12:02:54 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0002028821 Filed Document 0002028821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Christian SRI Small/Mid Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-07-02 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001935409 Filed Document 0001935409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:59:52 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