Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Advisers Investment Trust See All Filings	D/A	2024-02-06 09:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516523 Filed Document 0001516523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 09:10:59 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
FPPS Holdings, LLC See All Filings	D	2024-02-06 08:57:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002010681 Filed Document 0002010681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:57:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXII LLC See All Filings	D	2024-02-06 08:53:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007251 Filed Document 0002007251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Old Bourbon County Distillery LLC See All Filings	D	2024-02-06 08:53:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002010762 Filed Document 0002010762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:53:26 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Heuristic Capital Partners II, LP See All Filings	D/A	2024-02-06 08:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958758 Filed Document 0000945621-24-000177 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:50:27 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
J. Stern & Co. World Stars Global Equity Fund, LP See All Filings	D	2024-02-06 08:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002053 Filed Document 0000945621-24-000176 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:47:51 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
MVP LS FUND CLXXXVIII LLC See All Filings	D/A	2024-02-06 08:44:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814647 Filed Document 0001814647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Level Ventures Opportunities V, L.P. See All Filings	D	2024-02-06 08:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010387 Filed Document 0001493152-24-005032 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:39:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLXXIII LLC See All Filings	D	2024-02-06 08:29:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007250 Filed Document 0002007250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:29:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OVP-GAMALON LLC See All Filings	D	2024-02-06 08:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933974 Filed Document 0001933974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore Partners Fund III, LP See All Filings	D/A	2024-02-06 08:24:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001913441 Filed Document 0001879785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-06 08:24:19 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
TR-0122 Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D	2024-02-06 06:16:25 UTC
Amount To Be Raised $261,919 Associated Brokers / Dealers N/A CIK Number 0002009465 Filed Document 0002009465-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-06 06:16:25 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
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2024-02-05 21:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 21:51:19 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
AM ASIA STRATEGIES FUND LP See All Filings	D/A	2024-02-05 21:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605709 Filed Document 0001605709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 21:44:25 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 Equity
AM ASIA STRATEGIES FUND LTD. See All Filings	D/A	2024-02-05 21:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605710 Filed Document 0001605709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 21:38:06 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 Equity
Ashburn Creek East Prospect Partners See All Filings	D	2024-02-05 20:54:45 UTC
Amount To Be Raised $768,000 Associated Brokers / Dealers N/A CIK Number 0002010655 Filed Document 0002010655-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-05 20:54:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
AG DLI IV (Unlevered), L.P. See All Filings	D/A	2024-02-05 20:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd. CIK Number 0001796259 Filed Document 0001796259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:52:45 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
AG DLI IV, L.P. See All Filings	D/A	2024-02-05 20:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNK Securities Co., Ltd., Cais Capital LLC, and Banchile Corredores de Bolsa S.A. CIK Number 0001796261 Filed Document 0001796261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:38:13 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 Pooled Investment Fund
AG Direct Lending Fund IV (Unlevered), L.P. See All Filings	D/A	2024-02-05 20:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796260 Filed Document 0001796260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:32:14 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
Dorado Topco LP See All Filings	D	2024-02-05 20:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010576 Filed Document 0002010576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:29:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund IV, L.P. See All Filings	D/A	2024-02-05 20:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC CIK Number 0001796263 Filed Document 0001796263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 20:25:39 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
Birdies Corp. See All Filings	D/A	2024-02-05 19:56:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002000556 Filed Document 0002000556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 19:56:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FAIRWAY AMERICA DRE MANAGER ACCELERATOR FUND - FUND XII, LLC See All Filings	D	2024-02-05 19:16:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002010444 Filed Document 0002010444-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-05 19:16:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
NW Angel Fund I, LP See All Filings	D	2024-02-05 19:12:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002006775 Filed Document 0002006775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 19:12:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cardio Diagnostics Holdings, Inc. See All Filings	D	2024-02-05 18:57:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Altitude Capital Group LLC CIK Number 0001870144 Filed Document 0001486189-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:57:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Elroy Air, Inc. See All Filings	D	2024-02-05 18:37:56 UTC
Amount To Be Raised $52,363,287 Associated Brokers / Dealers N/A CIK Number 0001808548 Filed Document 0001808548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:37:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Maritime AI LLC See All Filings	D	2024-02-05 18:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010221 Filed Document 0002010221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Harbour AI Pilot LLC See All Filings	D	2024-02-05 18:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010473 Filed Document 0002010473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:30:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Frequency Holdings, LLC See All Filings	D/A	2024-02-05 18:24:49 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001925276 Filed Document 0001925276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:24:49 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COLLOV, INC. See All Filings	D	2024-02-05 18:19:27 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002005269 Filed Document 0002005269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:19:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SP Funds RE, LLC See All Filings	D	2024-02-05 18:14:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001784753 Filed Document 0001784753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Airstack w3 Inc. See All Filings	D	2024-02-05 18:03:39 UTC
Amount To Be Raised $7,745,646 Associated Brokers / Dealers N/A CIK Number 0002008151 Filed Document 0002008151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:03:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Performing Capital, LP See All Filings	D/A	2024-02-05 18:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585151 Filed Document 0001585151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 18:01:37 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
PA-0411 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-05 17:45:18 UTC
Amount To Be Raised $200,508 Associated Brokers / Dealers N/A CIK Number 0002010773 Filed Document 0002010773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:45:18 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
SP 19, LLC See All Filings	D	2024-02-05 17:33:42 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002010421 Filed Document 0002010421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:33:42 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MOMENTUM WEALTH FUND LLC See All Filings	D	2024-02-05 17:33:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010636 Filed Document 0002010636-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-05 17:33:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Inngest Inc. See All Filings	D	2024-02-05 17:32:28 UTC
Amount To Be Raised $4,416,000 Associated Brokers / Dealers N/A CIK Number 0002006359 Filed Document 0002006359-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:32:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Inngest Inc. See All Filings	D	2024-02-05 17:30:11 UTC
Amount To Be Raised $6,111,101 Associated Brokers / Dealers N/A CIK Number 0002006359 Filed Document 0002006359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TSG Secondary Fund 4 LLC See All Filings	D	2024-02-05 17:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TSG Secondaries GP LLC CIK Number 0002008289 Filed Document 0002008289-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:28:58 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
SILVER DAVID, LLC See All Filings	C	2024-02-05 17:25:28 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $123,857 CIK Number 0002010344 Filed Document 0001096906-24-000160 Accepted Date 2024-02-05 17:25:28 UTC Type of Offering C Security Offered Amount 20 Security Offered Type Other State WASHINGTON
Rado Exploration Fund, LLC See All Filings	D	2024-02-05 17:10:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002010668 Filed Document 0002010668-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-05 17:10:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
TSG Ventures XXIV, LLC See All Filings	D	2024-02-05 17:08:14 UTC
Amount To Be Raised $937,510 Associated Brokers / Dealers N/A CIK Number 0002002109 Filed Document 0002002109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2024-02-05 17:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001140361-24-005691 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Checkpoint Therapeutics, Inc. See All Filings	D	2024-02-05 17:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001651407 Filed Document 0001104659-24-010741 Exclusions or Exemptions 506b Accepted Date 2024-02-05 17:00:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ER-1004 Fund I, a series of Special Purpose Syndicate, LP See All Filings	D	2024-02-05 16:57:47 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0001997302 Filed Document 0001997302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:57:47 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
GS Finance Corp. See All Filings	D	2024-02-05 16:55:54 UTC
Amount To Be Raised $1,005,585 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-001744 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:55:54 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GS Finance Corp. See All Filings	D	2024-02-05 16:54:21 UTC
Amount To Be Raised $814,885 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-24-001743 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:54:21 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
East Hill Hospitality, LLC See All Filings	D	2024-02-05 16:51:21 UTC
Amount To Be Raised $3,255,000 Associated Brokers / Dealers N/A CIK Number 0002009166 Filed Document 0001043039-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-05 16:51:21 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BW Access Cayman LP See All Filings	D	2024-02-05 16:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859846 Filed Document 0001859846-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-05 16:51:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mill Street Fund I LP See All Filings	D	2024-02-05 16:44:50 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002010722 Filed Document 0002010722-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-05 16:44:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity