Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North Haven Tactical Value Fund II Lux SCSp See All Filings	D	2024-03-11 16:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970412 Filed Document 0001970412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:32:59 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
Luria Capital II LP See All Filings	D	2024-03-11 16:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014526 Filed Document 0002014526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:30:15 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
Diamond Kinetics, Inc. See All Filings	D	2024-03-11 16:29:01 UTC
Amount To Be Raised $16,020,297 Associated Brokers / Dealers N/A CIK Number 0001613961 Filed Document 0001613961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:29:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Providence Equity Partners IX L.P. See All Filings	D/A	2024-03-11 16:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Lord Sebastian Coe, None, and None CIK Number 0001934582 Filed Document 0001934582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:28:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Iambic Inc. See All Filings	D	2024-03-11 16:25:25 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001845678 Filed Document 0001845678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BESTIGE CA FUND I, L.P. See All Filings	D	2024-03-11 16:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008896 Filed Document 0002008896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
40grid, Inc. See All Filings	D/A	2024-03-11 16:22:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002000155 Filed Document 0001745094-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:22:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Providence Investment Partners I LP See All Filings	D	2024-03-11 16:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012859 Filed Document 0000912282-24-000238 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crinetics Pharmaceuticals, Inc. See All Filings	D	2024-03-11 16:15:41 UTC
Amount To Be Raised $350,000,028 Associated Brokers / Dealers LEERINK PARTNERS LLC, PIPER SANDLER & CO., ROBERT W. BAIRD & CO. INCORPORATED, CITIZENS JMP SECURITIES, LLC, H.C. WAINWRIGHT & CO., LLC, and LIFESCI CAPITAL, LLC CIK Number 0001658247 Filed Document 0000925421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:15:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEALSQ Corp See All Filings	D	2024-03-11 16:15:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001951222 Filed Document 0001193805-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:15:35 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Debt
Redstick Ventures Fund I, LP See All Filings	D/A	2024-03-11 16:12:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969247 Filed Document 0001969247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:12:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coeur Mining, Inc. See All Filings	D	2024-03-11 16:11:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0000215466 Filed Document 0001140361-24-012613 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:11:59 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Structured Credit ERISA Fund, Ltd. See All Filings	D/A	2024-03-11 16:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968733 Filed Document 0001012975-24-000132 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:06:14 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
Keywise Phoenix Development Fund See All Filings	D/A	2024-03-11 16:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001479536 Filed Document 0001479536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:06:01 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
Teton Capital Partners LP See All Filings	D/A	2024-03-11 16:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001418745 Filed Document 0001315863-24-000332 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:04:32 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
La Caza Group Holdings Inc. See All Filings	D/A	2024-03-11 16:03:25 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001959009 Filed Document 0001959009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 16:03:25 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hable Hospitality Management LLC See All Filings	C	2024-03-11 16:03:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002013120 Filed Document 0002013120-24-000001 Accepted Date 2024-03-11 16:03:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
BIP Fulcrum Fund V-QP, LLC See All Filings	D	2024-03-11 15:59:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002014296 Filed Document 0002014296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:59:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Maison Luxe, Inc. See All Filings	1-A	2024-03-11 15:59:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001486452 Filed Document 0001683168-24-001414 Accepted Date 2024-03-11 15:59:01 UTC Type of Offering 1-A Industry JEWELRY, PRECIOUS METAL Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $6,274,232 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
OV-0124 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-03-11 15:57:00 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002010114 Filed Document 0002010114-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:57:00 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
RCP Roaring Fork Land, LLC See All Filings	D	2024-03-11 15:56:01 UTC
Amount To Be Raised $5,717,500 Associated Brokers / Dealers N/A CIK Number 0002014818 Filed Document 0002014818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:56:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Decennia Capital Global Equity, LP See All Filings	D	2024-03-11 15:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994216 Filed Document 0001994216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:56:00 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
Tempo Advantage Fund LLC See All Filings	D	2024-03-11 15:55:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013803 Filed Document 0002013803-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 15:55:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BCP CI Opportunities III-1, L.P. See All Filings	D	2024-03-11 15:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012108 Filed Document 0002012108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:52:55 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
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2024-03-11 15:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-11 15:49:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Canyon MHP LLC See All Filings	D	2024-03-11 15:48:36 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers Caleb Landon CIK Number 0002015066 Filed Document 0002015059-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:48:36 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SO-0125 Fund I, a series of HyperGuap, LP See All Filings	D	2024-03-11 15:47:39 UTC
Amount To Be Raised $62,505 Associated Brokers / Dealers N/A CIK Number 0002010043 Filed Document 0002010043-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:47:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelis Retail Opportunity Fund II, LP See All Filings	D	2024-03-11 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014957 Filed Document 0002014957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:45:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gregory Lane MHP LLC See All Filings	D	2024-03-11 15:36:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Caleb Landon CIK Number 0002015059 Filed Document 0002015059-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:36:46 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Concentrated Value Strategy LP See All Filings	D/A	2024-03-11 15:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554985 Filed Document 0001554985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:35:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stamford Senior Housing Investco LLC See All Filings	D	2024-03-11 15:35:01 UTC
Amount To Be Raised $827,675 Associated Brokers / Dealers N/A CIK Number 0002014847 Filed Document 0002014847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PARK CAPITAL VALUE-ADD FUND, LLLP See All Filings	D/A	2024-03-11 15:31:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001889797 Filed Document 0000911420-24-000052 Exclusions or Exemptions 506c Accepted Date 2024-03-11 15:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NECTAR FOODS, INC. See All Filings	D	2024-03-11 15:30:21 UTC
Amount To Be Raised $8,696,219 Associated Brokers / Dealers N/A CIK Number 0001625896 Filed Document 0001625896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:30:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Duck Fund 1, LP See All Filings	D	2024-03-11 15:14:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001934771 Filed Document 0001934771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:14:55 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
Cecelia Health Holdings, Inc. See All Filings	D	2024-03-11 15:13:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001820570 Filed Document 0001820570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:13:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BIP Fulcrum Fund V, LLC See All Filings	D	2024-03-11 15:11:44 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002014295 Filed Document 0002014402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:11:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ISLAND TLCC VENTURES LLC See All Filings	D/A	2024-03-11 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002006435 Filed Document 0002006435-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 15:11:13 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
Terrashroom Inc. See All Filings	C	2024-03-11 15:00:48 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001979421 Filed Document 0001670254-24-000201 Accepted Date 2024-03-11 15:00:48 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State TEXAS
GP-CM County Line Investors, LLC See All Filings	D	2024-03-11 14:57:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002014274 Filed Document 0001178858-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:57:13 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
REACTIVE TECHNOLOGIES Ltd See All Filings	D	2024-03-11 14:54:09 UTC
Amount To Be Raised $1,087,068 Associated Brokers / Dealers EKTA Partners CIK Number 0002015042 Filed Document 0001104659-24-032937 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:54:09 UTC Type of Offering D Industry Other Energy Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BioStream Technologies, LLC See All Filings	D	2024-03-11 14:48:34 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001716551 Filed Document 0001878646-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Veronorte Capital Fund of Funds I LP See All Filings	D/A	2024-03-11 14:45:58 UTC
Amount To Be Raised $19,609,137 Associated Brokers / Dealers N/A CIK Number 0001959671 Filed Document 0001959671-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WOODWORTH CONTRARIAN STOCK & BOND FUND, L.P. See All Filings	D/A	2024-03-11 14:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691897 Filed Document 0001691897-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-11 14:45:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Readystate Offshore Fund, Ltd. See All Filings	D/A	2024-03-11 14:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917330 Filed Document 0001917330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:40:34 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
TFI International Sales, Inc. See All Filings	C/A	2024-03-11 14:40:10 UTC
Financial Interest Securities in an amount equal to 2% of the total number of Securities sold in the Offering Filing Platform Title3Funds.com Offering Amount $1,070,000 CIK Number 0001827264 Filed Document 0001827264-24-000002 Accepted Date 2024-03-11 14:40:10 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Readystate Partners, LP See All Filings	D/A	2024-03-11 14:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917220 Filed Document 0001917220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:37:22 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
Bluebonnet Investors, LLC See All Filings	D	2024-03-11 14:36:19 UTC
Amount To Be Raised $29,410,770 Associated Brokers / Dealers N/A CIK Number 0001999884 Filed Document 0001999884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:36:19 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 74 LLC See All Filings	D	2024-03-11 14:36:01 UTC
Amount To Be Raised $1,163,250 Associated Brokers / Dealers N/A CIK Number 0002006839 Filed Document 0001140361-24-012560 Exclusions or Exemptions 506c Accepted Date 2024-03-11 14:36:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RealSource Advisor Holdings LLC See All Filings	D	2024-03-11 14:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015072 Filed Document 0002015072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:29:30 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Voss Value Offshore Fund, Ltd. See All Filings	D/A	2024-03-11 14:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797729 Filed Document 0001797729-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 14:27:56 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