Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KLCP Co-Inv Domestic Fund IV LP See All Filings	D	2025-03-20 09:28:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002058987 Filed Document 0000919574-25-002013 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:28:26 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
Vonix Private Equity Fund I LP See All Filings	D	2025-03-20 09:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061487 Filed Document 0002061487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KINGS COURT CAPITAL OFFSHORE FUND See All Filings	D	2025-03-20 09:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061713 Filed Document 0002061713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0311 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-20 09:04:47 UTC
Amount To Be Raised $127,040 Associated Brokers / Dealers N/A CIK Number 0002062335 Filed Document 0002062335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:04:47 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
DAS Holdings LLC - Dentlytec a Series of CGF2021 LLC See All Filings	D	2025-03-20 09:04:26 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers N/A CIK Number 0002062194 Filed Document 0002062194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 09:04:26 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
GSBackers Peltier Fund I a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:58:54 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002061248 Filed Document 0002061248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:58:54 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
Nephrolytics Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:54:29 UTC
Amount To Be Raised $115,924 Associated Brokers / Dealers N/A CIK Number 0002061250 Filed Document 0002061250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:54:29 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
Generational Partners x Sphere Semi SPV1 a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:49:51 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002061245 Filed Document 0002061245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:49:51 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
ONE Feb25 a Series of Sente Ventures SPV Master Series LLC See All Filings	D	2025-03-20 08:45:53 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002061251 Filed Document 0002061251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:45:53 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
Bell Global Trust See All Filings	D/A	2025-03-20 08:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486268 Filed Document 0001012975-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:44:14 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 Equity
PERP4 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-20 08:41:56 UTC
Amount To Be Raised $356,955 Associated Brokers / Dealers N/A CIK Number 0002061252 Filed Document 0002061252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:41:56 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
Bell Australia Trust See All Filings	D/A	2025-03-20 08:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458399 Filed Document 0001012975-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:41:41 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
Social X II II a Series of E1 Ventures Master LLC See All Filings	D	2025-03-20 08:35:42 UTC
Amount To Be Raised $10,631,000 Associated Brokers / Dealers N/A CIK Number 0002061253 Filed Document 0002061253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:35:42 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
Annamite Onshore Feeder Fund L.P. See All Filings	D	2025-03-20 08:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062038 Filed Document 0002062038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:29:02 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
BR-0123 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:18:22 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002062262 Filed Document 0002062262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:18:22 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
TY-0703 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:15:34 UTC
Amount To Be Raised $409,500 Associated Brokers / Dealers N/A CIK Number 0002062244 Filed Document 0002062244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:15:34 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
MO-0218 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2025-03-20 08:13:35 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002057727 Filed Document 0002057727-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:13:35 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
HA-0827 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:12:19 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002062280 Filed Document 0002062280-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:12:19 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
GE-03062 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-03-20 08:07:31 UTC
Amount To Be Raised $96,820 Associated Brokers / Dealers N/A CIK Number 0002060577 Filed Document 0002060577-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:07:31 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
WE-0307 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-20 08:07:06 UTC
Amount To Be Raised $135,625 Associated Brokers / Dealers N/A CIK Number 0002060578 Filed Document 0002060578-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:07:06 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
PA-0115 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:06:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002062261 Filed Document 0002062261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:06:16 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
WH-1101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-20 08:04:09 UTC
Amount To Be Raised $372,500 Associated Brokers / Dealers N/A CIK Number 0002062341 Filed Document 0002062341-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 08:04:09 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
OVATA EQUITY STRATEGIES FEEDER FUND See All Filings	D/A	2025-03-20 07:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991553 Filed Document 0001991553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 07:03:34 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 Equity
Comgest Growth PLC See All Filings	D/A	2025-03-20 06:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-25-000248 Exclusions or Exemptions 506b Accepted Date 2025-03-20 06:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LS 2024 - Allocate, L.P. See All Filings	D	2025-03-19 21:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062080 Filed Document 0002062080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:31:41 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
MOUNT NEBO GLOBAL APEX SERIES LLC See All Filings	D	2025-03-19 21:28:40 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002062246 Filed Document 0002062246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:28:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Partners LP See All Filings	D/A	2025-03-19 21:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457616 Filed Document 0002024908-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astignes Asia Rates Fund Ltd. See All Filings	D/A	2025-03-19 21:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001457617 Filed Document 0002024908-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:20:44 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
KE-0226 Fund II, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2025-03-19 21:16:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002059857 Filed Document 0002059857-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:16:42 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
Astignes Asia Rates Compass Fund Ltd. See All Filings	D/A	2025-03-19 21:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Debra Pipines CIK Number 0001788589 Filed Document 0002024908-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB-1114 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-03-19 21:10:28 UTC
Amount To Be Raised $89,757 Associated Brokers / Dealers N/A CIK Number 0002045167 Filed Document 0002045167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:10:28 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
OR-1004 Fund I, a series of Climate Capital Seed, LP See All Filings	D	2025-03-19 21:02:53 UTC
Amount To Be Raised $63,700 Associated Brokers / Dealers N/A CIK Number 0002059921 Filed Document 0002059921-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 21:02:53 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
Nomad Inc. See All Filings	D/A	2025-03-19 20:45:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041028 Filed Document 0002041028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:45:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AZJAH31 LLC See All Filings	D	2025-03-19 20:33:56 UTC
Amount To Be Raised $5,501,636 Associated Brokers / Dealers N/A CIK Number 0002056742 Filed Document 0002056742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:33:56 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Aligned Alternatives Co-Investors (A), L.P. See All Filings	D/A	2025-03-19 20:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013147 Filed Document 0000950142-25-000800 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:24:20 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
RA-1125 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2025-03-19 20:22:36 UTC
Amount To Be Raised $127,900 Associated Brokers / Dealers N/A CIK Number 0002046599 Filed Document 0002061204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:22:36 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
Apptronik I, a series of Tyrell Ventures Funds, LP See All Filings	D	2025-03-19 20:12:43 UTC
Amount To Be Raised $15,873,011 Associated Brokers / Dealers N/A CIK Number 0002061204 Filed Document 0002061204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodford Horizontal Project 81 LLC See All Filings	D	2025-03-19 20:08:12 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002061960 Filed Document 0002061960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:08:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PLS INC. See All Filings	D/A	2025-03-19 20:00:34 UTC
Amount To Be Raised $7,255,414 Associated Brokers / Dealers N/A CIK Number 0001631875 Filed Document 0001631875-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 20:00:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fifthsun Media & Enterprises, Inc. See All Filings	D	2025-03-19 19:57:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0002061347 Filed Document 0002061347-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-03-19 19:57:42 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Kind Homes, LLC See All Filings	D	2025-03-19 19:42:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002062283 Filed Document 0002062283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 19:42:37 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Makena Club LLC See All Filings	D/A	2025-03-19 19:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734732 Filed Document 0001734732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 19:35:38 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
SE OPPORTUNITY FUND I LP See All Filings	D	2025-03-19 19:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062093 Filed Document 0002062093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 19:19:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JStar Capital Investments III, LLC See All Filings	D	2025-03-19 19:10:02 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002034537 Filed Document 0002034710-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-03-19 19:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blast Management Aggregator LP See All Filings	D	2025-03-19 19:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995551 Filed Document 0002061555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 19:03:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JStar Capital Investments II, LLC See All Filings	D	2025-03-19 19:02:31 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002034710 Filed Document 0002034710-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-03-19 19:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascent Research Collective Corp. See All Filings	D	2025-03-19 19:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062298 Filed Document 0002062298-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-03-19 19:00:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
FreshRealm, Inc. See All Filings	D	2025-03-19 18:57:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001863754 Filed Document 0001863754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:57:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Harmonic Affiliates Fund I LP See All Filings	D	2025-03-19 18:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053019 Filed Document 0002053019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:51:19 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
Gaingels Holdings LP See All Filings	D/A	2025-03-19 18:38:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001999880-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:38:00 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity