Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Schonfeld Strategic AWF Fund LP See All Filings	D/A	2024-02-22 15:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849572 Filed Document 0001849572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:45:15 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
HOOSIC RIVER CAPITAL DEVELOPING WORLD LP See All Filings	D/A	2024-02-22 15:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793620 Filed Document 0001793620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:41:28 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
CleanCore Solutions, Inc. See All Filings	D	2024-02-22 15:32:12 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001956741 Filed Document 0001786236-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:32:12 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Active Vol Fund LLC See All Filings	D	2024-02-22 15:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013022 Filed Document 0002013022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:27:47 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
Poseidon Holdings, LLC See All Filings	D	2024-02-22 15:26:42 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002011884 Filed Document 0001096906-24-000237 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:26:42 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Akili Network USA, LLC See All Filings	D	2024-02-22 15:26:33 UTC
Amount To Be Raised $924,827 Associated Brokers / Dealers N/A CIK Number 0001851512 Filed Document 0001851512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:26:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Affinius Mix REIT LLC See All Filings	D	2024-02-22 15:25:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002011332 Filed Document 0002011332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:25:24 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
OcuTerra Therapeutics, Inc. See All Filings	D/A	2024-02-22 15:25:02 UTC
Amount To Be Raised $25,625,440 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001641226 Filed Document 0001641226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:25:02 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
C-Cap 1, LP See All Filings	D	2024-02-22 15:22:21 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002011952 Filed Document 0002011952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:22:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fernweh Engaged Investor Operator Fund II LP See All Filings	D	2024-02-22 15:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000520 Filed Document 0002000520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digitals AI, Inc., See All Filings	D	2024-02-22 15:21:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0002011852 Filed Document 0002011852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:21:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Square Mile Life Science REIT LLC See All Filings	D	2024-02-22 15:20:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori D. Mayfield CIK Number 0002011331 Filed Document 0002011331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:20:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROOKSIDE CAYMAN PA LTD See All Filings	D/A	2024-02-22 15:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276762 Filed Document 0001276762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:16:30 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
SSL PVB Holdco LLC See All Filings	D	2024-02-22 15:15:52 UTC
Amount To Be Raised $9,752,811 Associated Brokers / Dealers N/A CIK Number 0002012688 Filed Document 0002012688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:15:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WESTMINSTER REALTY PARTNERS VI LP See All Filings	D	2024-02-22 15:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012983 Filed Document 0001393725-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:14:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Insight Games, Inc. See All Filings	D	2024-02-22 15:13:47 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001915437 Filed Document 0001915437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:13:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Engaged Citizen Inc. See All Filings	D	2024-02-22 15:13:14 UTC
Amount To Be Raised $4,306,855 Associated Brokers / Dealers N/A CIK Number 0001962556 Filed Document 0001854829-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:13:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BROOKSIDE CAYMAN LTD See All Filings	D/A	2024-02-22 15:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133346 Filed Document 0001133346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 15:03:39 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
BROOKSIDE CAPITAL PARTNERS FUND LP See All Filings	D/A	2024-02-22 14:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028348 Filed Document 0001028348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:40:32 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
J4 Capital LLC See All Filings	D	2024-02-22 14:38:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Third Seven Capital CIK Number 0001817225 Filed Document 0001817225-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-22 14:38:22 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CreativeCo Fund III, LP See All Filings	D	2024-02-22 14:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011858 Filed Document 0002011858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:34:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agile Capital Real Estate Fund I, LLC See All Filings	D	2024-02-22 14:33:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012956 Filed Document 0001683168-24-001113 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:33:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2024-02-22 14:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-24-000619 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHGGP CO-INVESTMENT A L.P. See All Filings	D	2024-02-22 14:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011127 Filed Document 0002011127-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:24:46 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
Evermore Woodpoint LLC See All Filings	D	2024-02-22 14:23:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002013002 Filed Document 0002013002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:23:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2024-02-22 14:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-24-000618 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CES PROPERTIES FUND XXXVIII (LYNNWOOD) LLC See All Filings	D	2024-02-22 14:21:58 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0002012643 Filed Document 0002012643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:21:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Adze Biotechnology Inc See All Filings	D/A	2024-02-22 14:17:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001787508 Filed Document 0001787508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:17:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IA Technologies, Inc. See All Filings	D	2024-02-22 14:14:56 UTC
Amount To Be Raised $2,603,975 Associated Brokers / Dealers N/A CIK Number 0001854829 Filed Document 0001854829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:14:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Square Wave Partners, L.P. See All Filings	D/A	2024-02-22 14:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947907 Filed Document 0001947907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:08:14 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
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2024-02-22 14:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-24-000617 Exclusions or Exemptions 506b Accepted Date 2024-02-22 14:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE MUTUAL FUNDS See All Filings	D/A	2024-02-22 13:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048702 Filed Document 0001137439-24-000616 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fervo Energy Co See All Filings	D	2024-02-22 13:51:17 UTC
Amount To Be Raised $221,465,311 Associated Brokers / Dealers Salvador Pareja-Fernandez CIK Number 0001853868 Filed Document 0001853868-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:51:17 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JU-0901 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-22 13:45:28 UTC
Amount To Be Raised $81,600 Associated Brokers / Dealers N/A CIK Number 0001993366 Filed Document 0001993366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:45:28 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
BO-0105 Fund I, a series of KittyHawk Heavy SPV AL5, LP See All Filings	D	2024-02-22 13:37:05 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002007857 Filed Document 0002007857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:37:05 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
RESTOR3D, Inc. See All Filings	D	2024-02-22 13:36:47 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001723907 Filed Document 0001723907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:36:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NE-1215 Fund II, a series of Chris Golda Investments, LP See All Filings	D	2024-02-22 13:36:29 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002005330 Filed Document 0002005330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:36:29 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
PACE Healthcare Capital SPV Project Siena, LLC See All Filings	D/A	2024-02-22 13:32:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001892233 Filed Document 0001892233-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:32:01 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Income Fund LLC See All Filings	D	2024-02-22 13:25:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012509 Filed Document 0002012509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:25:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Evergrit Partners LLC See All Filings	D	2024-02-22 13:11:57 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002012969 Filed Document 0002012969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:11:57 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
A&Q Select SPC - NextEra Pension HF Strategies SP See All Filings	D/A	2024-02-22 13:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845929 Filed Document 0001845929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 13:10:38 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
DARE STEPPING STONE LLC See All Filings	D	2024-02-22 12:56:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002009924 Filed Document 0002009924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:56:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wand TopCo Inc. See All Filings	D	2024-02-22 12:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764691 Filed Document 0001764691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:55:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BrightPlan Group, Inc. See All Filings	D	2024-02-22 12:51:50 UTC
Amount To Be Raised $23,467,793 Associated Brokers / Dealers N/A CIK Number 0001859791 Filed Document 0002006278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:51:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aryeh Capital Partners US, LP See All Filings	D/A	2024-02-22 12:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731548 Filed Document 0001731548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP TFF L.P. See All Filings	D/A	2024-02-22 12:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-24-000266 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:42:39 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
ICG Ludgate Hill V-A Charger LP See All Filings	D	2024-02-22 12:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010298 Filed Document 0001012975-24-000110 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:36:31 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
Bayou Bay Partners, LLC See All Filings	D	2024-02-22 12:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012950 Filed Document 0002012950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:36:10 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
K5 Tech Fund I, LP - Series 104 See All Filings	D	2024-02-22 12:28:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002012514 Filed Document 0002012514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:28:46 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
Petrel Fund, LP See All Filings	D/A	2024-02-22 12:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966106 Filed Document 0001966106-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-22 12:18:01 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