Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invesco Emerging Markets Equity Fund, LP See All Filings	D/A	2024-02-12 19:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001321877 Filed Document 0001321877-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-12 19:14:53 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
Emory Peak Capital LP See All Filings	D/A	2024-02-12 19:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965821 Filed Document 0001965821-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 19:07:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco High Quality Short Term Bond Fund See All Filings	D/A	2024-02-12 18:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772493 Filed Document 0001772493-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 18:58:03 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
CanAm Texas Regional Center, LP V See All Filings	D	2024-02-12 18:55:41 UTC
Amount To Be Raised $87,000,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002011694 Filed Document 0002011694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 18:55:41 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
WP23 LLC See All Filings	D	2024-02-12 18:50:48 UTC
Amount To Be Raised $4,212,000 Associated Brokers / Dealers N/A CIK Number 0002010478 Filed Document 0002010478-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-12 18:50:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EIF V, L.P. See All Filings	D/A	2024-02-12 18:20:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Silver Leaf Partners, LLC and J.P. Morgan Securities LLC CIK Number 0001948629 Filed Document 0001948629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 18:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NEUROSPHERE ENTERTAINMENT INC See All Filings	D/A	2024-02-12 18:18:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001964936 Filed Document 0001964936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 18:18:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rebound Technologies, Inc. See All Filings	D	2024-02-12 18:13:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001707703 Filed Document 0002008386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 18:13:50 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CAPITAL PRESERVATION 100, LLC See All Filings	D/A	2024-02-12 18:01:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001570007 Filed Document 0001461859-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-12 18:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MV HIVE 3-D HOLDINGS LLC See All Filings	D	2024-02-12 17:52:17 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers none CIK Number 0001999357 Filed Document 0001999357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:52:17 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
Whitehorse Liquidity Partners GP Solutions Fund (Offshore) II LP See All Filings	D	2024-02-12 17:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006778 Filed Document 0002006778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Resolute Fund VI, L.P. See All Filings	D/A	2024-02-12 17:28:48 UTC
Amount To Be Raised $6,850,000,000 Associated Brokers / Dealers Pilothouse Capital, LLC, Rede Partners (Americas) LLC, Picton S.A., 414 Estructuracion, S.A. de C.V., and Leader Private Capital Ltd. CIK Number 0001952711 Filed Document 0001961735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:28:48 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
Trez Capital U.S. Real Estate Debt Fund #1 LP See All Filings	D	2024-02-12 17:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011809 Filed Document 0002011809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:25:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Too Cold, LLC See All Filings	D	2024-02-12 17:25:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001975884 Filed Document 0001975884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
FOXO TECHNOLOGIES INC. See All Filings	D	2024-02-12 17:24:39 UTC
Amount To Be Raised $457,470 Associated Brokers / Dealers N/A CIK Number 0001812360 Filed Document 0001553997-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:24:39 UTC Type of Offering D Industry Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM/Pathway Global Opportunities EUR Fund VIII, LP See All Filings	D/A	2024-02-12 17:21:36 UTC
Amount To Be Raised $19,167,413 Associated Brokers / Dealers N/A CIK Number 0001992651 Filed Document 0001992651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:21:36 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
Avila Technologies Inc. See All Filings	D	2024-02-12 17:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011544 Filed Document 0002011544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Aleena Capital Offshore Fund Ltd. See All Filings	D	2024-02-12 17:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008004 Filed Document 0000919574-24-000853 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Whitehorse Liquidity Partners GP Solutions Fund II LP See All Filings	D	2024-02-12 17:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006777 Filed Document 0002006777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Swift Ventures GrayMatter Robotics SPV1, LLC See All Filings	D	2024-02-12 17:07:32 UTC
Amount To Be Raised $2,790,000 Associated Brokers / Dealers N/A CIK Number 0002011740 Filed Document 0002011646-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:07:32 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
OL-1205 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-12 17:07:05 UTC
Amount To Be Raised $252,289 Associated Brokers / Dealers N/A CIK Number 0002003822 Filed Document 0002003822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 17:07:05 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
Norden Range LLC See All Filings	D	2024-02-12 16:59:21 UTC
Amount To Be Raised $31,250,000 Associated Brokers / Dealers N/A CIK Number 0002010691 Filed Document 0000897069-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:59:21 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ST-1107 Fund I, a series of LASAGNA SPV, LP See All Filings	D	2024-02-12 16:57:27 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002002242 Filed Document 0002002242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:57:27 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
Creative Integration Labs Inc See All Filings	D	2024-02-12 16:51:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002011744 Filed Document 0002011744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:51:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EndoSound, Inc. See All Filings	D	2024-02-12 16:51:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001850978 Filed Document 0001850978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:51:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Tuckerman Investments - Wind, LLC See All Filings	D	2024-02-12 16:47:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009898 Filed Document 0002009894-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:47:08 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Swift Ventures Arize SPV1 LP See All Filings	D	2024-02-12 16:46:40 UTC
Amount To Be Raised $1,962,000 Associated Brokers / Dealers N/A CIK Number 0002011739 Filed Document 0002011646-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:46:40 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
simuwatt, Inc. See All Filings	D	2024-02-12 16:44:17 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001700595 Filed Document 0001700595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:44:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Compass, Inc. See All Filings	D	2024-02-12 16:43:59 UTC
Amount To Be Raised $599,998 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:43:59 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
BLOCKY INC. See All Filings	D	2024-02-12 16:34:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001827761 Filed Document 0001827761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:34:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Swift Ivy I, LLC See All Filings	D	2024-02-12 16:22:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002011646 Filed Document 0002011646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:22:48 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
Cord Meyer Development LLC See All Filings	D	2024-02-12 16:18:23 UTC
Amount To Be Raised $75,289,187 Associated Brokers / Dealers N/A CIK Number 0002011449 Filed Document 0001437749-24-003757 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:18:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Galaxy Plus Fund - NWOne Diversified Galaxy Series Master Fund (574) LLC See All Filings	D	2024-02-12 16:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009482 Filed Document 0002009482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
APPLIED DNA SCIENCES INC See All Filings	D	2024-02-12 16:09:17 UTC
Amount To Be Raised $6,874,466 Associated Brokers / Dealers Maxim Group LLC CIK Number 0000744452 Filed Document 0001104659-24-014621 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:09:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RA-0108 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-02-12 16:08:10 UTC
Amount To Be Raised $187,242 Associated Brokers / Dealers N/A CIK Number 0002008152 Filed Document 0002008152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:08:10 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
RekTeq, Inc. See All Filings	D	2024-02-12 16:06:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002010719 Filed Document 0002010719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:06:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Apax Global Impact SCSp See All Filings	D/A	2024-02-12 16:05:46 UTC
Amount To Be Raised $8,428,864 Associated Brokers / Dealers Rede Partners (Americas) LLC and Citigroup Global Markets Inc. CIK Number 0001913841 Filed Document 0001913841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:05:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Bamboo Technologies Inc. See All Filings	D/A	2024-02-12 16:05:00 UTC
Amount To Be Raised $3,299,000 Associated Brokers / Dealers N/A CIK Number 0001810189 Filed Document 0001810189-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:05:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
District Metals Corp. See All Filings	D	2024-02-12 16:03:56 UTC
Amount To Be Raised $1,882,572 Associated Brokers / Dealers PI Financial Corp. CIK Number 0001839586 Filed Document 0000912282-24-000136 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:03:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II QP, LP See All Filings	D/A	2024-02-12 16:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-12 16:01:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AGI (Feeder) L.P. See All Filings	D/A	2024-02-12 15:58:28 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers Rede Partners (Americas) LLC and Citigroup Global Markets Inc. CIK Number 0001913790 Filed Document 0001913790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightship Inc. See All Filings	D	2024-02-12 15:57:08 UTC
Amount To Be Raised $175,677,490 Associated Brokers / Dealers N/A CIK Number 0001805730 Filed Document 0001805730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:57:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apax Global Impact L.P. See All Filings	D/A	2024-02-12 15:54:01 UTC
Amount To Be Raised $133,150,000 Associated Brokers / Dealers Rede Partners (Americas) LLC and Citigroup Global Markets Inc. CIK Number 0001913797 Filed Document 0002011269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagebrush Ventures, Inc. See All Filings	D	2024-02-12 15:48:44 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002011613 Filed Document 0000905729-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:48:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gaucho Group Holdings, Inc. See All Filings	D/A	2024-02-12 15:47:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-24-005887 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:47:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Park Shore Opportunity US QP Fund LP See All Filings	D	2024-02-12 15:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953319 Filed Document 0001953319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Buddhist Group LLC See All Filings	D	2024-02-12 15:43:32 UTC
Amount To Be Raised $1,689,542 Associated Brokers / Dealers N/A CIK Number 0002011469 Filed Document 0002011468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:43:32 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
Galaxy Plus Fund LLC - NWOne Diversified Galaxy Series Feeder Fund (574) See All Filings	D	2024-02-12 15:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008717 Filed Document 0002008717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Hospitality Group, LLC See All Filings	D	2024-02-12 15:39:20 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0002010526 Filed Document 0002010526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:39:20 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Remora Capital Partners II, LP See All Filings	D/A	2024-02-12 15:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989462 Filed Document 0001362118-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-12 15:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity