Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LSV Special Opportunities Domestic Fund VII-A, L.P. See All Filings	D/A	2025-04-11 15:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001953469 Filed Document 0001953469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:26:12 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
Litewave.AI, Inc See All Filings	D/A	2025-04-11 15:24:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:24:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Disruptive Founders Fund, LP See All Filings	D/A	2025-04-11 15:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914423 Filed Document 0001914423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:24:05 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
Rolling Fun GP, LP - D2 See All Filings	D/A	2025-04-11 15:18:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002060028 Filed Document 0002060028-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:18:49 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
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2025-04-11 15:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327996 Filed Document 0000919574-25-002436 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:15:44 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
Favored Invst Mgmt Gravy Esusu SPV a Series of CGF2021 LLC See All Filings	D	2025-04-11 15:11:51 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002064400 Filed Document 0002064400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:11:51 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
Lightmatter VV 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-11 15:09:25 UTC
Amount To Be Raised $250,249 Associated Brokers / Dealers N/A CIK Number 0002064399 Filed Document 0002064399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:09:25 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
Gutsy, Inc. See All Filings	D	2025-04-11 15:08:10 UTC
Amount To Be Raised $27,075,005 Associated Brokers / Dealers N/A CIK Number 0001811816 Filed Document 0001811816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:08:10 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ASVEL a series of Jogo Bonito Investments LLC See All Filings	D/A	2025-04-11 15:06:02 UTC
Amount To Be Raised $1,794,985 Associated Brokers / Dealers N/A CIK Number 0002060523 Filed Document 0002060523-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:06:02 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
Z-GEO Holdings, LLC See All Filings	D	2025-04-11 15:06:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002055973 Filed Document 0002055973-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:06:00 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Figure AI II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-04-11 15:05:40 UTC
Amount To Be Raised $1,197,112 Associated Brokers / Dealers N/A CIK Number 0002064398 Filed Document 0002064398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:05:40 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
Kamerra Tiger 2, LLC See All Filings	D	2025-04-11 15:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059496 Filed Document 0002059496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neural Feb 2025 a Series of Moreno VC LLC See All Filings	D	2025-04-11 15:02:23 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002064397 Filed Document 0002064397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:02:23 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
Baukunst Fund II, L.P. See All Filings	D	2025-04-11 15:01:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002063008 Filed Document 0002063008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:01:34 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
GSBackers Flock Fund I a Series of CGF2021 LLC See All Filings	D	2025-04-11 15:00:01 UTC
Amount To Be Raised $657,500 Associated Brokers / Dealers N/A CIK Number 0002064396 Filed Document 0002064396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 15:00:01 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
Pie Management Holdco, LLC See All Filings	D/A	2025-04-11 14:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857403 Filed Document 0001857403-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:55:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Othership Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-11 14:54:28 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002064395 Filed Document 0002064395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:54:28 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
Rhizome Partners LP See All Filings	D/A	2025-04-11 14:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575312 Filed Document 0001575312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:53:30 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
STAMPEDE FCG INVESTMENT PARTNERS IV LLC See All Filings	D	2025-04-11 14:47:48 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002064456 Filed Document 0002064456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:47:48 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kalehua Capital Partners LP See All Filings	D/A	2025-04-11 14:42:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dee Trussell CIK Number 0001963596 Filed Document 0001963596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:42:07 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
Woodlands Debt Fund, L.P. See All Filings	D/A	2025-04-11 14:37:58 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002064196 Filed Document 0002064196-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:37:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bild AI Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-11 14:35:11 UTC
Amount To Be Raised $38,500 Associated Brokers / Dealers N/A CIK Number 0002064394 Filed Document 0002064394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:35:11 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
Calyxo Mar 2025 a Series of Warren Point Funds LLC See All Filings	D	2025-04-11 14:31:21 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0002064391 Filed Document 0002064391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:31:21 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
Neo4j Jul 2024 a Series of CWVM Master Fund LLC See All Filings	D	2025-04-11 14:27:50 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002064390 Filed Document 0002064390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:27:50 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
BFG FUND L.P. See All Filings	D/A	2025-04-11 14:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014059 Filed Document 0002014059-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:26:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Volt Opportunities Fund III-A, L.P. See All Filings	D	2025-04-11 14:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045777 Filed Document 0002045777-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:25:09 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
Standard Hour a Series of CGF2021 LLC See All Filings	D	2025-04-11 14:24:45 UTC
Amount To Be Raised $471,500 Associated Brokers / Dealers N/A CIK Number 0002064389 Filed Document 0002064389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:24:45 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
Karmel ABS25 LLC See All Filings	D	2025-04-11 14:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063815 Filed Document 0002063815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:24:00 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
Volt Opportunities Fund III-B, L.P. See All Filings	D	2025-04-11 14:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045860 Filed Document 0002045860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:23:28 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
TEAMOLOGY, INC. See All Filings	D	2025-04-11 14:22:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002032381 Filed Document 0002032381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:22:41 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
GOPASS Holdings Ltd See All Filings	D	2025-04-11 14:22:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002001805 Filed Document 0002001805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:22:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Arctos Sports Partners SDG CIV II, LLC See All Filings	D	2025-04-11 14:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064444 Filed Document 0002064444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Transcend Capital Reinsurance Fund IV, L.P. See All Filings	D	2025-04-11 14:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064536 Filed Document 0002064536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SPRIG Equity PC SPV, LLC See All Filings	D	2025-04-11 14:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060917 Filed Document 0002033548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:01:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ALT Sports Data, Inc. See All Filings	D	2025-04-11 14:00:25 UTC
Amount To Be Raised $4,999,992 Associated Brokers / Dealers N/A CIK Number 0001970102 Filed Document 0001992584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 14:00:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cellular Logistics, Inc. See All Filings	D	2025-04-11 13:58:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001688621 Filed Document 0001688621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:58:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Find Solace, Inc. See All Filings	D	2025-04-11 13:57:34 UTC
Amount To Be Raised $59,999,932 Associated Brokers / Dealers N/A CIK Number 0002020212 Filed Document 0002020212-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:57:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
YPV Management LLC See All Filings	D	2025-04-11 13:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064488 Filed Document 0002064488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:53:26 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lazard MENA Equity Fund See All Filings	D/A	2025-04-11 13:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:52:19 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
2E Select Credit Onshore Fund, LP See All Filings	D	2025-04-11 13:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064437 Filed Document 0000908834-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:45:51 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
BAY HILLS CAPITAL PARTNERS VI-A, L.P. See All Filings	D/A	2025-04-11 13:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964972 Filed Document 0001964972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:41:37 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
Jacobs Levy Equity Custom U Fund, LLC See All Filings	D/A	2025-04-11 13:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976334 Filed Document 0000919574-25-002434 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:39:54 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
CGM Global 2A LP See All Filings	D	2025-04-11 13:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061944 Filed Document 0002061944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:36:16 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
Clocktower Onshore Access SPC - Main Segregated Portfolio See All Filings	D/A	2025-04-11 13:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926526 Filed Document 0000919574-25-002432 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:31:11 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
Clocktower Onshore Access SPC - BRVC Segregated Portfolio See All Filings	D/A	2025-04-11 13:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974328 Filed Document 0000919574-25-002431 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:30:54 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
MetaColor Capital LP See All Filings	D/A	2025-04-11 13:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921935 Filed Document 0000919574-25-002430 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:30:41 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 Equity
Clocktower Onshore Access SPC - GPAM Segregated Portfolio See All Filings	D/A	2025-04-11 13:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926598 Filed Document 0000919574-25-002429 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:30:31 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
BAY HILLS CAPITAL PARTNERS VI, L.P. See All Filings	D/A	2025-04-11 13:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963183 Filed Document 0001963183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:30:16 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
Suburban Financing Company, LLC See All Filings	D	2025-04-11 13:26:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001806513 Filed Document 0001806513-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:26:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Aleena Capital, LP See All Filings	D/A	2025-04-11 13:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910505 Filed Document 0000919574-25-002424 Exclusions or Exemptions 506b Accepted Date 2025-04-11 13:08:56 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