Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arquitos Epicus, LP See All Filings	D/A	2024-02-08 16:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937589 Filed Document 0001096906-24-000177 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:24:24 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
Deerpath Capital VII (Cayman), LP See All Filings	D	2024-02-08 16:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Polaris (Europe) AG, Thrive Alternatives Pte. Ltd., and Polaris Investment Advisory AG CIK Number 0002011071 Filed Document 0002011071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:21:49 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
Finwise Bancorp See All Filings	D	2024-02-08 16:16:19 UTC
Amount To Be Raised $5,002,846 Associated Brokers / Dealers N/A CIK Number 0001856365 Filed Document 0001140361-24-006438 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:16:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Arquitos Capital Partners, LP See All Filings	D/A	2024-02-08 16:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548841 Filed Document 0001096906-24-000175 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:07:05 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
Rail Vision Ltd. See All Filings	D	2024-02-08 16:01:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001743905 Filed Document 0001213900-24-011581 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:01:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Events, Inc. See All Filings	D	2024-02-08 16:01:07 UTC
Amount To Be Raised $5,038,073 Associated Brokers / Dealers N/A CIK Number 0002011370 Filed Document 0002011370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:01:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Management I LLC See All Filings	D	2024-02-08 16:00:38 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0002003546 Filed Document 0002003546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Deerpath Capital SLP-RAIF - Compartment 4 See All Filings	D	2024-02-08 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011102 Filed Document 0002011102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 16:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartLab Acquisition, LLC See All Filings	D	2024-02-08 15:58:24 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002009364 Filed Document 0000895527-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EQSRV Fund LP See All Filings	D	2024-02-08 15:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011183 Filed Document 0000919574-24-000738 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:48:20 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
LVF-I, LP See All Filings	D	2024-02-08 15:44:56 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001972863 Filed Document 0001972863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:44:56 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TP Mezz Investment, LLC See All Filings	D	2024-02-08 15:38:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002011283 Filed Document 0001042167-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:38:29 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
RI-0104 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-08 15:36:49 UTC
Amount To Be Raised $57,300 Associated Brokers / Dealers N/A CIK Number 0002007423 Filed Document 0002007423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:36:49 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
Hopkins Hern Foundry LLC See All Filings	D	2024-02-08 15:36:41 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002011174 Filed Document 0002011174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:36:41 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
TP Equity Investment, LLC See All Filings	D	2024-02-08 15:35:50 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002011284 Filed Document 0001042167-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:35:50 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Arquitos Capital Offshore, Ltd. See All Filings	D/A	2024-02-08 15:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806573 Filed Document 0001096906-24-000174 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nepra Foods Inc. See All Filings	D	2024-02-08 15:29:11 UTC
Amount To Be Raised $1,468,329 Associated Brokers / Dealers N/A CIK Number 0001859022 Filed Document 0001183740-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:29:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Heretic Arcade SPV 2, LP See All Filings	D	2024-02-08 15:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009572 Filed Document 0002009572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:24:17 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
FortyTwo Investment Partners LLC See All Filings	D	2024-02-08 15:22:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002011207 Filed Document 0001096906-24-000173 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:22:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Proteus Private Credit Dislocation Fund I, LLC See All Filings	D	2024-02-08 15:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825683 Filed Document 0001825683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:16:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nova AI, Inc. See All Filings	D	2024-02-08 15:07:32 UTC
Amount To Be Raised $4,325,000 Associated Brokers / Dealers N/A CIK Number 0001966076 Filed Document 0001966076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 15:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OncoRev Global Oncology Ecosystem Fund, LP See All Filings	D/A	2024-02-08 14:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950721 Filed Document 0001950721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:58:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tursio Inc. See All Filings	D	2024-02-08 14:54:20 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001980335 Filed Document 0001980335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:54:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BlackChamber Real Estate Opportunity Fund II REIT, LLC See All Filings	D	2024-02-08 14:54:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002010900 Filed Document 0002010900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:54:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CL Forgotten Coast Fund, L.P. See All Filings	D/A	2024-02-08 14:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964718 Filed Document 0001315863-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Headwater Ventures Fund II, LP See All Filings	D/A	2024-02-08 14:49:47 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001958439 Filed Document 0001958439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:49:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
Serenitas Dynamic Alpha Offshore Fund, Ltd. See All Filings	D	2024-02-08 14:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010891 Filed Document 0002010885-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:41:16 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
Unlearn.ai, Inc. See All Filings	D	2024-02-08 14:35:01 UTC
Amount To Be Raised $49,999,956 Associated Brokers / Dealers N/A CIK Number 0001809917 Filed Document 0001567619-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:35:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRYSTAL PARTNERS FUND L P See All Filings	D/A	2024-02-08 14:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362402 Filed Document 0001362402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Osigu Inc. See All Filings	D/A	2024-02-08 14:10:40 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001960586 Filed Document 0001960586-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:10:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Mineral Exchange I LLC See All Filings	D/A	2024-02-08 14:08:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Bart Harrison CIK Number 0001935701 Filed Document 0001935701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:08:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Golden Arrow Resources Corp See All Filings	D	2024-02-08 14:06:12 UTC
Amount To Be Raised $1,263,514 Associated Brokers / Dealers N/A CIK Number 0001403870 Filed Document 0001403870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:06:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Haley Communities Limited Partnership Fund No. 6 See All Filings	D/A	2024-02-08 14:01:24 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Shirley Brown, Richard Rackers, Kathleen Spoonhour, Terri Greenwood, Brian Overly, Christine Cohoon, Therese Graham, Mathew Hensley, and Stephen Blount CIK Number 0001965389 Filed Document 0001965389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 14:01:24 UTC Type of Offering D/A Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
BACH APP, INC. See All Filings	D	2024-02-08 13:59:42 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001900511 Filed Document 0001900511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:59:42 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Palogic Offshore Value Fund, Ltd. See All Filings	D/A	2024-02-08 13:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854005 Filed Document 0001387846-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:56:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Serenitas Dynamic Alpha Fund, LLC See All Filings	D	2024-02-08 13:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010885 Filed Document 0002010885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GreenIRR Inc. See All Filings	D/A	2024-02-08 13:53:47 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001991143 Filed Document 0001991143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:53:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
POET TECHNOLOGIES INC. See All Filings	D	2024-02-08 13:52:00 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers GloRes Securities Inc. and WorldSource Securities Inc. CIK Number 0001437424 Filed Document 0001437424-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:52:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Palogic Value Fund, LP See All Filings	D/A	2024-02-08 13:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001387846 Filed Document 0001387846-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MARVIN & PALMER US EQUITY LP See All Filings	D/A	2024-02-08 13:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000838093 Filed Document 0000898432-24-000108 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:46:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zuum Transportation Inc. See All Filings	D	2024-02-08 13:41:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001869133 Filed Document 0001869133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:41:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Sandton Offshore Fund V Co-Invest LP See All Filings	D	2024-02-08 13:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011264 Filed Document 0002011263-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:33:06 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
LACM World Small Cap Equity Fund L.P. See All Filings	D/A	2024-02-08 13:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767766 Filed Document 0001599761-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORELINE 440, LLC See All Filings	D	2024-02-08 13:28:49 UTC
Amount To Be Raised $428,000 Associated Brokers / Dealers N/A CIK Number 0002011296 Filed Document 0002011296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:28:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PHOENIX MOTOR INC. See All Filings	D	2024-02-08 13:27:38 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001879848 Filed Document 0001104659-24-012182 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:27:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
LACM Large Cap Alpha Fund L.P. See All Filings	D/A	2024-02-08 13:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599761 Filed Document 0001599761-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LACM Global Equity Fund L.P. See All Filings	D/A	2024-02-08 13:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001599758 Filed Document 0001599761-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2024-02-08 13:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Vaster Loans Ill, LLC See All Filings	D	2024-02-08 13:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011199 Filed Document 0002011199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:16:18 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
ARLINGTON GLOBAL VALUE FUND L P See All Filings	D/A	2024-02-08 13:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336025 Filed Document 0001336025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-08 13:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund