Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2024-03-11 14:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:23:52 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
BIP Tioga Partners IV, LLC See All Filings	D	2024-03-11 14:20:07 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0002014402 Filed Document 0002014402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Private Opportunities Fund V LP See All Filings	D/A	2024-03-11 14:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911934 Filed Document 0001911934-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hain Capital Investors LLC See All Filings	D/A	2024-03-11 14:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Coburn CIK Number 0001308687 Filed Document 0001308687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Northfield Search Partners LLC See All Filings	D	2024-03-11 14:17:00 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002015077 Filed Document 0002015077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:17:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Melbourne Preferred Investors, LLC See All Filings	D	2024-03-11 14:11:17 UTC
Amount To Be Raised $15,342,070 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002015101 Filed Document 0002015101-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-11 14:11:17 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Colle Capital Partners III, L.P. See All Filings	D	2024-03-11 14:09:34 UTC
Amount To Be Raised $38,826,550 Associated Brokers / Dealers N/A CIK Number 0002014755 Filed Document 0002014755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:09:34 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
Bear Bones Strength LLC See All Filings	C	2024-03-11 14:09:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002013015 Filed Document 0002013015-24-000001 Accepted Date 2024-03-11 14:09:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State COLORADO
FWG Capital Fund See All Filings	D/A	2024-03-11 14:08:40 UTC
Amount To Be Raised $10,949,713 Associated Brokers / Dealers N/A CIK Number 0001850231 Filed Document 0001850231-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:08:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Street Companies Inc. See All Filings	C/A	2024-03-11 14:07:30 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001988958 Filed Document 0001665160-24-000190 Accepted Date 2024-03-11 14:07:30 UTC Type of Offering C/A Security Offered Amount 7,500 Security Offered Type Other State TEXAS
Greatwater Workforce One LLC See All Filings	D/A	2024-03-11 14:04:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001955877 Filed Document 0001955877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:04:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BRANT POINT ULTRA FUND LLC See All Filings	D/A	2024-03-11 14:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805368 Filed Document 0001805368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:03:59 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
Rep Labs, LLC See All Filings	D	2024-03-11 14:03:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002014717 Filed Document 0002014717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 14:03:24 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sky Care Holdings LLC See All Filings	D	2024-03-11 13:59:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002013626 Filed Document 0002013626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:59:46 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BRANT POINT FUND LLC See All Filings	D/A	2024-03-11 13:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221487 Filed Document 0001221487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
OV-0102 Fund I, a series of MV Funds, LP See All Filings	D	2024-03-11 13:56:31 UTC
Amount To Be Raised $87,163 Associated Brokers / Dealers N/A CIK Number 0002007607 Filed Document 0002007607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:56:31 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
BCG Industrial Light 2, LLC See All Filings	D	2024-03-11 13:55:45 UTC
Amount To Be Raised $5,295,000 Associated Brokers / Dealers N/A CIK Number 0002011951 Filed Document 0002011951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
OIC Credit IV Top-Up Fund, L.P. See All Filings	D	2024-03-11 13:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007254 Filed Document 0002007254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:53:03 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
BRANT POINT FUND INTERNATIONAL LTD See All Filings	D/A	2024-03-11 13:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221485 Filed Document 0001221485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:51:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Canadian Energy Metals Corp. See All Filings	D	2024-03-11 13:42:50 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:42:50 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2024-03-11 13:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001532429-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:42:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WATERFORD BANCORP INC See All Filings	D/A	2024-03-11 13:40:31 UTC
Amount To Be Raised $12,169,045 Associated Brokers / Dealers N/A CIK Number 0001394342 Filed Document 0001394342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:40:31 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Westbeck Energy Opportunity Fund See All Filings	D/A	2024-03-11 13:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901926 Filed Document 0000943663-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:39:35 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
Gi Property 80 LLC See All Filings	D	2024-03-11 13:39:33 UTC
Amount To Be Raised $1,000,860 Associated Brokers / Dealers N/A CIK Number 0002001264 Filed Document 0001140361-24-012550 Exclusions or Exemptions 506c Accepted Date 2024-03-11 13:39:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westbeck Energy Opportunity Fund (US) LP See All Filings	D/A	2024-03-11 13:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities, Ltd., Marco Polo Securities, and 16 Points CIK Number 0001851738 Filed Document 0000943663-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:31:24 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
ALUMIS INC. See All Filings	D	2024-03-11 13:30:03 UTC
Amount To Be Raised $258,999,914 Associated Brokers / Dealers N/A CIK Number 0001847367 Filed Document 0001288320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:30:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp Employee Co-Investment Program Incentive Limited Partnership See All Filings	D	2024-03-11 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003057 Filed Document 0002003057-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:27:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Melt Pharmaceuticals, Inc. See All Filings	D/A	2024-03-11 13:25:03 UTC
Amount To Be Raised $47,763,600 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:25:03 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JA-1130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-11 13:24:19 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002014539 Filed Document 0002014539-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:24:19 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
Fugio Fund XIII PE, LP See All Filings	D	2024-03-11 13:23:16 UTC
Amount To Be Raised $44,355,500 Associated Brokers / Dealers N/A CIK Number 0002012975 Filed Document 0002012975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fugio Fund XIII VC, LP See All Filings	D	2024-03-11 13:08:52 UTC
Amount To Be Raised $44,065,500 Associated Brokers / Dealers N/A CIK Number 0002012977 Filed Document 0002012977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
First Principles Fund One LP See All Filings	D/A	2024-03-11 13:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817146 Filed Document 0001817146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:08:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OASIS FIXED ALTERNATIVE FUND, L.P. See All Filings	D/A	2024-03-11 13:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532429 Filed Document 0001532429-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-11 13:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
PennantPark Senior Credit Fund II ERISA Levered Feeder, LP See All Filings	D	2024-03-11 13:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014009 Filed Document 0001962600-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-11 13:03:42 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
Nexus Neurotech SPV I, L.P. See All Filings	D	2024-03-11 12:58:29 UTC
Amount To Be Raised $8,130,000 Associated Brokers / Dealers N/A CIK Number 0002013175 Filed Document 0002013175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:58:29 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
PennantPark Senior Credit Fund II Levered Feeder, LP See All Filings	D	2024-03-11 12:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014246 Filed Document 0001962600-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:54:58 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
Kathmandu Partners, LP See All Filings	D/A	2024-03-11 12:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969204 Filed Document 0001969204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:52:22 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
PennantPark Credit Opportunities Fund IV ERISA, LP See All Filings	D/A	2024-03-11 12:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962651 Filed Document 0001962600-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:50:30 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
PennantPark Credit Opportunities Fund IV, LP See All Filings	D/A	2024-03-11 12:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962600 Filed Document 0001962600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:44:34 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
FL Club Holdings LLC See All Filings	D	2024-03-11 12:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014993 Filed Document 0002014993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:43:21 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EO Investors SPV I, LLC See All Filings	D	2024-03-11 12:38:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002014494 Filed Document 0002014494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:38:07 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
Revere Partners RF, LP - C4 See All Filings	D/A	2024-03-11 12:32:08 UTC
Amount To Be Raised $528,535 Associated Brokers / Dealers N/A CIK Number 0002006237 Filed Document 0002006237-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-11 12:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-03-11 12:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000081 Exclusions or Exemptions 506c Accepted Date 2024-03-11 12:25:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Dumpling Daughter, Inc. See All Filings	D	2024-03-11 12:24:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001737639 Filed Document 0001737639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:24:25 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2024-03-11 12:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995219 Filed Document 0000919574-24-001996 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:23:23 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
Wellington Natural Gas Opportunities II Fund (Cayman), Ltd. See All Filings	D/A	2024-03-11 12:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976913 Filed Document 0000919574-24-001994 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:19:17 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
Zachary Ginsburg Funds, LP - A3 See All Filings	D/A	2024-03-11 12:14:46 UTC
Amount To Be Raised $187,351 Associated Brokers / Dealers N/A CIK Number 0002004777 Filed Document 0002004777-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-11 12:14:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN STANDARD PARTNERS LP See All Filings	D/A	2024-03-11 12:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450414 Filed Document 0001104659-24-032873 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:14:02 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
MHR Acquisitions, Inc. See All Filings	D/A	2024-03-11 12:12:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-11 12:12:42 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Western Standard Partners QP, L.P. See All Filings	D/A	2024-03-11 12:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544857 Filed Document 0001104659-24-032872 Exclusions or Exemptions 506b Accepted Date 2024-03-11 12:11:13 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