Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AG Net Lease Realty Fund IV, L.P. See All Filings	D/A	2024-03-15 21:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC and Ark Totan Alternative Co., Ltd CIK Number 0001756173 Filed Document 0001756173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 21:16:48 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 Pooled Investment Fund
518am Funds SPC See All Filings	D	2024-03-15 21:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015926 Filed Document 0002015926-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 21:03:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
KYTE DYNAMICS, INC. See All Filings	D	2024-03-15 20:53:08 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0001917352 Filed Document 0001917352-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:53:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PFD MANAGEMENT FUND 1005, LLC See All Filings	D/A	2024-03-15 20:46:26 UTC
Amount To Be Raised $22,787,520 Associated Brokers / Dealers N/A CIK Number 0001911408 Filed Document 0001911408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:46:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zorp, a series of GCRx Master LLC See All Filings	D	2024-03-15 20:34:22 UTC
Amount To Be Raised $206,900 Associated Brokers / Dealers N/A CIK Number 0002015768 Filed Document 0002015766-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Token Metrics VIP Lurk SPV, a series of GCRx Master LLC See All Filings	D	2024-03-15 20:25:15 UTC
Amount To Be Raised $106,650 Associated Brokers / Dealers N/A CIK Number 0002015772 Filed Document 0002015766-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zero Gravity, a series of GCRx Master LLC See All Filings	D	2024-03-15 20:08:53 UTC
Amount To Be Raised $202,000 Associated Brokers / Dealers N/A CIK Number 0002015766 Filed Document 0002015766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 20:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BL Ento Holdings LLC See All Filings	D	2024-03-15 19:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015374 Filed Document 0002015374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 19:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Network VC Syndicate Fund LLC Series Muncher 2 See All Filings	D	2024-03-15 19:10:06 UTC
Amount To Be Raised $161,998 Associated Brokers / Dealers N/A CIK Number 0002011279 Filed Document 0002011405-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-15 19:10:06 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dandelion Health Inc. See All Filings	D	2024-03-15 19:05:48 UTC
Amount To Be Raised $15,889,327 Associated Brokers / Dealers N/A CIK Number 0002015969 Filed Document 0002015969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 19:05:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys EIL Fund, L.P. See All Filings	D	2024-03-15 18:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002015473 Filed Document 0000897069-24-000688 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:56:13 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
Los Angeles Venture Partners See All Filings	D	2024-03-15 18:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015812 Filed Document 0001096906-24-000455 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
THE FIRING SQUAD LLC See All Filings	C	2024-03-15 18:55:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002011501 Filed Document 0001670254-24-000233 Accepted Date 2024-03-15 18:55:22 UTC Type of Offering C Security Offered Amount 1,000,000 Security Offered Type Other State NEW YORK
iCapital ASF IX EU Lux Access Fund See All Filings	D	2024-03-15 18:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002015458 Filed Document 0000897069-24-000687 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:52:52 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
Ollin Ventures Atom Fund LP See All Filings	D	2024-03-15 18:42:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015494 Filed Document 0002015494-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 18:42:49 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
TALOS ENERGY INC. See All Filings	D	2024-03-15 18:40:55 UTC
Amount To Be Raised $322,630,239 Associated Brokers / Dealers N/A CIK Number 0001724965 Filed Document 0001724965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:40:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unwind Resorts, LLC See All Filings	D	2024-03-15 18:24:40 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0002015974 Filed Document 0002015974-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 18:24:40 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Empress Royalty Corp. See All Filings	D/A	2024-03-15 18:14:12 UTC
Amount To Be Raised $1,848,792 Associated Brokers / Dealers N/A CIK Number 0001954827 Filed Document 0001727689-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:14:12 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Campfire Ranch, Inc. See All Filings	D	2024-03-15 18:10:35 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001945390 Filed Document 0001945390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:10:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
PACE Healthcare Capital SPV Project Tumaini, LLC See All Filings	D	2024-03-15 18:09:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013302 Filed Document 0002013302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:09:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
REVEAL AI INC See All Filings	C	2024-03-15 18:01:00 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $120,000 CIK Number 0002015587 Filed Document 0001670254-24-000230 Accepted Date 2024-03-15 18:01:00 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Network VC Syndicate Fund LLC Series Mobalytics See All Filings	D	2024-03-15 18:00:44 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0002011679 Filed Document 0002011405-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-15 18:00:44 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GREENLAB, INC. See All Filings	D	2024-03-15 17:49:25 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001923417 Filed Document 0001923417-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:49:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Alli Connect, Inc. See All Filings	D	2024-03-15 17:42:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001823856 Filed Document 0001823856-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:42:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Network VC Syndicate Fund LLC Series Patreon See All Filings	D	2024-03-15 17:39:02 UTC
Amount To Be Raised $157,946 Associated Brokers / Dealers N/A CIK Number 0002011463 Filed Document 0002011405-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:39:02 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KE-1012 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-03-15 17:38:06 UTC
Amount To Be Raised $91,612 Associated Brokers / Dealers N/A CIK Number 0001997618 Filed Document 0001997618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:38:06 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
Biochar Life PBC See All Filings	C	2024-03-15 17:37:00 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $350,000 CIK Number 0002015773 Filed Document 0001670254-24-000228 Accepted Date 2024-03-15 17:37:00 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Capital Allocation Strategies II LLC See All Filings	D	2024-03-15 17:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015343 Filed Document 0002015343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:27:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series Spin See All Filings	D	2024-03-15 17:25:32 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002011419 Filed Document 0002011405-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:25:32 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zhu Ventures Fund I LP See All Filings	D	2024-03-15 17:24:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002014325 Filed Document 0002014325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:24:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FireFly Automatix, Inc. See All Filings	D/A	2024-03-15 17:20:52 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001660851 Filed Document 0001660851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:20:52 UTC Type of Offering D/A Industry Agriculture Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series Vyng See All Filings	D	2024-03-15 17:18:56 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0002011376 Filed Document 0002011405-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:18:56 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PFD MANAGEMENT FUND 1006, LLC See All Filings	D/A	2024-03-15 17:14:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001943127 Filed Document 0001943127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:14:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series Muncher See All Filings	D	2024-03-15 17:12:49 UTC
Amount To Be Raised $218,000 Associated Brokers / Dealers N/A CIK Number 0002011241 Filed Document 0002011405-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:12:49 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
244 GOLD FUNDING L.P. See All Filings	D	2024-03-15 17:08:35 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002015028 Filed Document 0001013594-24-000275 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:08:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PINE KNOLL FUNDING L.P. See All Filings	D	2024-03-15 17:07:49 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0002015025 Filed Document 0001013594-24-000274 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:07:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Fireworks Partners (CYM) Feeder L.P. See All Filings	D	2024-03-15 17:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013361 Filed Document 0002013361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:07:22 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
Lynx1 Onshore Fund LP See All Filings	D/A	2024-03-15 17:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001874908 Filed Document 0000902664-24-002471 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:05:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solenic Medical, Inc. See All Filings	D	2024-03-15 17:01:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001785410 Filed Document 0001785410-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:01:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Republic N I, A Series of Republic Deal Room Master Fund, LP See All Filings	D	2024-03-15 17:00:47 UTC
Amount To Be Raised $586,813 Associated Brokers / Dealers N/A CIK Number 0001996282 Filed Document 0001996282-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 17:00:47 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
Condotti Capital I, LLC See All Filings	D	2024-03-15 17:00:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015530 Filed Document 0002015530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 17:00:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Network VC Syndicate Fund LLC Prive See All Filings	D	2024-03-15 16:56:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002011415 Filed Document 0002011405-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 16:56:48 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Signature PE Fund, LLC - 2024 Sub-Fund See All Filings	D	2024-03-15 16:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015846 Filed Document 0002015846-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 16:55:30 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
Prospect Partners V, L.P. See All Filings	D	2024-03-15 16:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0002013739 Filed Document 0002013739-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 16:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2024-03-15 16:54:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-15 16:54:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
MarketCipher Partners, LLC See All Filings	D	2024-03-15 16:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671334 Filed Document 0001671334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 16:53:55 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Waha MENA Equity Fund, a Segregated Portfolio of Waha Investment Management Co SPC See All Filings	D/A	2024-03-15 16:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689230 Filed Document 0001689230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 16:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vision One Onshore Fund, LP See All Filings	D/A	2024-03-15 16:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954834 Filed Document 0001636587-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-15 16:52:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Network VC Syndicate Fund LLC Instreamatic 2 See All Filings	D	2024-03-15 16:49:45 UTC
Amount To Be Raised $340,741 Associated Brokers / Dealers N/A CIK Number 0002011405 Filed Document 0002011405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 16:49:45 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vision One Offshore Fund, LP See All Filings	D/A	2024-03-15 16:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955018 Filed Document 0001636587-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-15 16:47:57 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