Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Advanta Health Solutions, Inc. See All Filings	D	2024-01-10 09:31:56 UTC
Amount To Be Raised $486,708 Associated Brokers / Dealers N/A CIK Number 0002007056 Filed Document 0002007056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:31:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Credit Strategies Fund, L.P. See All Filings	D/A	2024-01-10 09:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Compass Advisors CIK Number 0001621900 Filed Document 0000919574-24-000228 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:26:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Westech Holdings, Inc. See All Filings	D/A	2024-01-10 09:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991902 Filed Document 0001991902-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:24:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP See All Filings	D	2024-01-10 09:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007460 Filed Document 0000945621-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:15:25 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
Relay Therapeutics, Inc. See All Filings	D	2024-01-10 09:14:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001812364 Filed Document 0001802806-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:14:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZBS Mechanical Group Co-Invest, LLC See All Filings	D/A	2024-01-10 09:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919606 Filed Document 0001919606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 09:02:58 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
ZBS Mechanical Group Co-Invest Fund 2, LLC See All Filings	D/A	2024-01-10 08:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888503 Filed Document 0001888503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:43:41 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
NS20221 Ltd. See All Filings	D	2024-01-10 08:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007532 Filed Document 0002007532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:43:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Arachne (SAC) Holdings Ltd. See All Filings	D	2024-01-10 08:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006968 Filed Document 0002006968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
LA-0226 Fund I, a series of Avlok Capital, LP See All Filings	D	2024-01-10 08:38:21 UTC
Amount To Be Raised $34,000 Associated Brokers / Dealers N/A CIK Number 0001991813 Filed Document 0001991813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:38:21 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
HouseAccount Inc. See All Filings	D	2024-01-10 08:34:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001950190 Filed Document 0001950190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:34:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Golden Teak Capital L.P. See All Filings	D/A	2024-01-10 08:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777119 Filed Document 0001777119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:31:35 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
TrashLab Software Inc. See All Filings	D	2024-01-10 08:23:51 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0002007484 Filed Document 0002007484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:23:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XR Goods Co See All Filings	D	2024-01-10 08:18:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001927533 Filed Document 0001927533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:18:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ZP 4100 Preferred LLC See All Filings	D	2024-01-10 08:10:33 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002007374 Filed Document 0002007374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:10:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Structured Credit Opportunities Fund II, L.P. See All Filings	D/A	2024-01-10 08:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903251 Filed Document 0000950142-24-000064 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:02:02 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
Pretium Structured Credit Opportunities Fund II (Offshore), L.P. See All Filings	D/A	2024-01-10 08:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903214 Filed Document 0000950142-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-01-10 08:01:19 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
Brontide Corp See All Filings	D/A	2024-01-10 06:54:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965142 Filed Document 0001965142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 06:54:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
WF Asian Reconnaissance Fund Ltd See All Filings	D/A	2024-01-09 20:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613185 Filed Document 0001650937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 20:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WF Asian Smaller Companies Fund Ltd See All Filings	D/A	2024-01-09 20:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650937 Filed Document 0001650937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 20:19:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXT Renewable Fuels, Inc. See All Filings	D/A	2024-01-09 20:16:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001104659-24-002732 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-09 20:16:20 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Forage Capital LP See All Filings	D/A	2024-01-09 19:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680096 Filed Document 0001680096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 19:49:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TVC MATSU FUND See All Filings	D	2024-01-09 19:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822754 Filed Document 0001822754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 19:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIVISTA FUND See All Filings	D	2024-01-09 19:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799746 Filed Document 0001799746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 19:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yu Star Fund III, LP See All Filings	D	2024-01-09 19:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007408 Filed Document 0001213900-24-002405 Exclusions or Exemptions 506b Accepted Date 2024-01-09 19:10:40 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
VFC - BF II DEBT FUND LLC See All Filings	D	2024-01-09 19:05:30 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002004664 Filed Document 0002004664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 19:05:30 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Transition Bio, Inc. See All Filings	D	2024-01-09 18:15:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001920890 Filed Document 0001920890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 18:15:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CoVenture Credit Opportunities Partners Fund LP See All Filings	D/A	2024-01-09 17:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Sextant Securities, LLC, and PJT Partners LP CIK Number 0001768031 Filed Document 0001768031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:55:38 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
Oakhurst Real Estate Fund XV, LP See All Filings	D/A	2024-01-09 17:47:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001800875 Filed Document 0001800875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:47:58 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
Specialty Clinic of Sioux City, LLC See All Filings	D	2024-01-09 17:45:22 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002007548 Filed Document 0002007548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:45:22 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
ICM Opportunity Fund II, LLC See All Filings	D/A	2024-01-09 17:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737128 Filed Document 0001998133-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:45:09 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
getitAI, Inc. See All Filings	D	2024-01-09 17:35:09 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002005387 Filed Document 0002005387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:35:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Oakhurst Income Fund II, LP See All Filings	D/A	2024-01-09 17:31:51 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001721917 Filed Document 0001721917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:31:51 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
CROCKETT CAPITAL VENTURES VI LLC See All Filings	D	2024-01-09 17:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007538 Filed Document 0002007538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:29:06 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
OpenContext Inc. See All Filings	D	2024-01-09 17:28:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002007603 Filed Document 0002007603-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:28:48 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Amet Partners LP See All Filings	D/A	2024-01-09 17:28:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001926835 Filed Document 0001926835-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:28:19 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Akari Therapeutics Plc See All Filings	D	2024-01-09 17:25:48 UTC
Amount To Be Raised $2,000,001 Associated Brokers / Dealers Paulson Investment Company LLC CIK Number 0001541157 Filed Document 0000911420-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:25:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL INCOME FUND II, LLC See All Filings	D/A	2024-01-09 17:24:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001987355 Filed Document 0001987355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RAH Corporate Partners Fund 59 LLC See All Filings	D	2024-01-09 17:23:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Moors & Cabot, Inc. CIK Number 0002007575 Filed Document 0002007575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:23:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Carlyle Realty Foreign Investors X-A, L.P. See All Filings	D	2024-01-09 17:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001986521 Filed Document 0001986521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:22:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astra Enhanced US Equity Fund LP See All Filings	D	2024-01-09 17:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004806 Filed Document 0001998133-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:20:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Realty Foreign Investors X-B, S.C.Sp. See All Filings	D	2024-01-09 17:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001986523 Filed Document 0001986523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:18:57 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
diploAI, Inc. See All Filings	D	2024-01-09 17:18:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002007573 Filed Document 0002007573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:18:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TH-1205 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-01-09 17:17:09 UTC
Amount To Be Raised $262,300 Associated Brokers / Dealers N/A CIK Number 0002003837 Filed Document 0002003837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:17:09 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
INPIXON See All Filings	D	2024-01-09 17:15:04 UTC
Amount To Be Raised $2,520,428 Associated Brokers / Dealers Joseph Gunnar & Co. LLC CIK Number 0001529113 Filed Document 0001213900-24-002358 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:15:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Carlyle Realty Foreign Investors X-C, S.C.Sp. See All Filings	D	2024-01-09 17:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001986524 Filed Document 0001986524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:14:58 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
COASTAL GROWTH FUND IV, LLC See All Filings	D/A	2024-01-09 17:12:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002003969 Filed Document 0002003969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Carlyle Realty Partners X, L.P. See All Filings	D	2024-01-09 17:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001986525 Filed Document 0001986525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Founders' Impact Inc. See All Filings	D	2024-01-09 17:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FinPro Capital Advisors, Inc. CIK Number 0002007322 Filed Document 0002007322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:08:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PR-0918 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-01-09 17:07:07 UTC
Amount To Be Raised $79,905 Associated Brokers / Dealers N/A CIK Number 0001994615 Filed Document 0001994615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 17:07:07 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