Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Excelsior Physicians Plaza CIV LLC See All Filings	D	2024-01-26 15:36:11 UTC
Amount To Be Raised $1,415,000 Associated Brokers / Dealers N/A CIK Number 0002009541 Filed Document 0000892303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:36:11 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NauVista Capital Offshore Fund, Ltd. See All Filings	D/A	2024-01-26 15:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802155 Filed Document 0000919574-24-000541 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:36:05 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
Burgundy Funds, DST - Global Equity Portfolio See All Filings	D/A	2024-01-26 15:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539225 Filed Document 0001669742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:34:43 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
Matrix Analytics, Inc. See All Filings	D	2024-01-26 15:34:17 UTC
Amount To Be Raised $2,999,994 Associated Brokers / Dealers N/A CIK Number 0001655242 Filed Document 0001655242-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:34:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Enhalus Burgh LP See All Filings	D/A	2024-01-26 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907467 Filed Document 0001013594-24-000075 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:32:03 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
THUMB TECHNOLGIES, INC. See All Filings	D	2024-01-26 15:27:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001874258 Filed Document 0001874258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:27:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Burgundy Funds, DST - Focus Asian Equity Portfolio See All Filings	D/A	2024-01-26 15:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669742 Filed Document 0001669742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:20:03 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
Inflammasome Therapeutics, Inc. See All Filings	D/A	2024-01-26 15:19:45 UTC
Amount To Be Raised $3,796,600 Associated Brokers / Dealers N/A CIK Number 0001989925 Filed Document 0001989925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:19:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EMIF II Sub REIT LLC See All Filings	D	2024-01-26 15:19:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009150 Filed Document 0002009150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:19:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Noa AL LLC See All Filings	D	2024-01-26 15:17:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009249 Filed Document 0002009249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:17:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TRINNIUM SA1 LLC See All Filings	D	2024-01-26 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999685 Filed Document 0001999685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:16:18 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Harrison at Windsor LLC See All Filings	D	2024-01-26 15:15:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009247 Filed Document 0002009247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:15:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Enso AL LLC See All Filings	D	2024-01-26 15:13:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009149 Filed Document 0002009149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:13:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALF IV REIT Drake at Deerwood LLC See All Filings	D	2024-01-26 15:12:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009145 Filed Document 0002009145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:12:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlackBoiler, Inc. See All Filings	D/A	2024-01-26 15:09:13 UTC
Amount To Be Raised $3,530,625 Associated Brokers / Dealers N/A CIK Number 0001812747 Filed Document 0001812747-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:09:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ALF IV REIT Deseo II LLC See All Filings	D	2024-01-26 15:09:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009043 Filed Document 0002009043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:09:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Alternative Income Fund LP See All Filings	D/A	2024-01-26 15:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976136 Filed Document 0001976136-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:05:25 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
Burgundy Funds, DST - Emerging Markets Portfolio See All Filings	D/A	2024-01-26 15:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539224 Filed Document 0001539224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:04:57 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
Flora Lake Partners LLC See All Filings	D/A	2024-01-26 15:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725175 Filed Document 0001725175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:04:20 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
Easy Co Consulting, LLC See All Filings	D	2024-01-26 15:00:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002009711 Filed Document 0002009711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 15:00:20 UTC Type of Offering D Industry Computers Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diversified Alternative Opportunity Fund LP See All Filings	D/A	2024-01-26 14:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976124 Filed Document 0001976124-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:57:46 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
JW Select Investments, LP See All Filings	D/A	2024-01-26 14:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001089294 Filed Document 0001089294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:57:26 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
NewView CL SPV, LLC See All Filings	D	2024-01-26 14:50:40 UTC
Amount To Be Raised $25,095,025 Associated Brokers / Dealers N/A CIK Number 0002006857 Filed Document 0002006857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BURGUNDY FUNDS DST-EAFE PORTFOLIO See All Filings	D/A	2024-01-26 14:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340769 Filed Document 0001340769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:47:22 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
Gage Technology, Inc. See All Filings	D	2024-01-26 14:41:36 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001958661 Filed Document 0001958661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:41:36 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RCP SOF IV OVERAGE FUND, LP See All Filings	D/A	2024-01-26 14:39:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000246 Filed Document 0002000246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PANM GROUP LLC See All Filings	D/A	2024-01-26 14:32:10 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001987602 Filed Document 0001987602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:32:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DFN Alpha 90/10 Fund LP See All Filings	D/A	2024-01-26 14:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656905 Filed Document 0001656905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:18:44 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
Sun Valley Investment Group, LP See All Filings	D/A	2024-01-26 14:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895647 Filed Document 0002006371-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:18:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAFKHET CAPITAL INVESTORS, LP See All Filings	D/A	2024-01-26 14:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729459 Filed Document 0001729459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:17:39 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 Pooled Investment Fund
Empros Technologies Fund XXIII, LLC See All Filings	D/A	2024-01-26 14:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893594 Filed Document 0001893594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:14:00 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
DFN Alpha Advantage Fund LP See All Filings	D/A	2024-01-26 14:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Bolos CIK Number 0001656904 Filed Document 0001656904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:13:17 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
Jnana Therapeutics Inc. See All Filings	D/A	2024-01-26 14:00:59 UTC
Amount To Be Raised $106,999,997 Associated Brokers / Dealers N/A CIK Number 0001879148 Filed Document 0001879148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 14:00:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LifeBrand Inc. See All Filings	D	2024-01-26 13:44:59 UTC
Amount To Be Raised $27,135,000 Associated Brokers / Dealers N/A CIK Number 0001840483 Filed Document 0001840483-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:44:59 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Junto Offshore Fund Ltd. See All Filings	D/A	2024-01-26 13:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593436 Filed Document 0001315863-24-000082 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:38:06 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
Junto Offshore Fund II Ltd. See All Filings	D/A	2024-01-26 13:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905946 Filed Document 0001315863-24-000081 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:37:07 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
Junto Capital Partners LP See All Filings	D/A	2024-01-26 13:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593437 Filed Document 0001315863-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:35:38 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
Cnergreen Corp See All Filings	D	2024-01-26 13:35:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001848766 Filed Document 0000912282-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:35:01 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LATOUR CAPITAL IV FPCI See All Filings	D/A	2024-01-26 13:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001937612 Filed Document 0001937612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:33:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mcare 2022 Bridge, a Series of Master Marani Health SPV, LLC See All Filings	D/A	2024-01-26 13:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915062 Filed Document 0001915062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:33:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RDF REIT IV LLC See All Filings	D	2024-01-26 13:27:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002009424 Filed Document 0002009424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:27:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRP Capital Partners VI, LP See All Filings	D	2024-01-26 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007435 Filed Document 0001263414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC GSW VALWOOD LP See All Filings	D	2024-01-26 13:18:25 UTC
Amount To Be Raised $22,515,000 Associated Brokers / Dealers N/A CIK Number 0002009702 Filed Document 0002009702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:18:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Accounting Platform Holdings, LLC See All Filings	D	2024-01-26 13:18:11 UTC
Amount To Be Raised $29,650,000 Associated Brokers / Dealers N/A CIK Number 0002009547 Filed Document 0002009547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:18:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kultura Summit Offshore Fund Ltd. See All Filings	D	2024-01-26 13:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005113 Filed Document 0002005113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:12:28 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
Kultura Summit Fund LP See All Filings	D	2024-01-26 13:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005111 Filed Document 0002005111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arthrosi Therapeutics, Inc. See All Filings	D	2024-01-26 13:04:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001741062 Filed Document 0001741062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 13:04:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SingleTimeMicroneedles, Inc. See All Filings	D	2024-01-26 12:58:35 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002009723 Filed Document 0002009723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 12:58:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
eGateway Capital Partners II, L.P. See All Filings	D/A	2024-01-26 12:58:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001906639 Filed Document 0001906639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 12:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fjor Founders Fund I, L.P. See All Filings	D	2024-01-26 12:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972204 Filed Document 0001972204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 12:51:31 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