Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JS OPPORTUNITY FUND LLC SERIES Q6 See All Filings	D	2025-01-24 16:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001894466 Filed Document 0001894466-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:23:07 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
FORMATION MINERALS, INC. See All Filings	D	2025-01-24 16:21:46 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers ICON Capital Group, LLC CIK Number 0001885336 Filed Document 0001213900-25-006540 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:21:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Photon, Ltd. See All Filings	D/A	2025-01-24 16:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016935 Filed Document 0000935836-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:20:54 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
2024 GREENWOOD & CAVALIER FILIAL HEALTH, LP See All Filings	D	2025-01-24 16:16:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Greenwood and Cavalier, LP CIK Number 0002053352 Filed Document 0002053352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:16:23 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WAVE AAC Co-Invest IV LP See All Filings	D	2025-01-24 16:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048176 Filed Document 0002048176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alkeon Innovation Co-Invest I, LP See All Filings	D/A	2025-01-24 16:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and Raymond James & Associates, Inc. CIK Number 0001822290 Filed Document 0000935836-25-000084 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:15:20 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
Medical Monitoring Holdings, LLC See All Filings	D	2025-01-24 16:15:18 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002051689 Filed Document 0002051689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:15:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Madison WI Properties REIT I KP7, LLC See All Filings	D	2025-01-24 16:09:24 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002051643 Filed Document 0001315863-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:09:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foundation-HA-0209 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-24 16:09:16 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0002012375 Filed Document 0002012375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:09:16 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
Light Street Photon, L.P. See All Filings	D/A	2025-01-24 16:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009519 Filed Document 0000935836-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:07:30 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
Nosara LL 2, L.P. See All Filings	D	2025-01-24 16:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961443 Filed Document 0001961443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Urban Sky Theory, Inc. See All Filings	D	2025-01-24 16:00:52 UTC
Amount To Be Raised $30,020,979 Associated Brokers / Dealers N/A CIK Number 0001824449 Filed Document 0001824449-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 16:00:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LQWD TECHNOLOGIES CORP. See All Filings	D	2025-01-24 15:58:20 UTC
Amount To Be Raised $1,853,109 Associated Brokers / Dealers N/A CIK Number 0001865963 Filed Document 0001727689-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:58:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ELEMENT CAPITAL US FEEDER FUND LLC See All Filings	D/A	2025-01-24 15:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439657 Filed Document 0000919574-25-000503 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:56:18 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
Caffeinated Capital Scout Fund IV, LP See All Filings	D	2025-01-24 15:55:35 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002052116 Filed Document 0002052116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kapta Space Corp. See All Filings	D	2025-01-24 15:53:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051367 Filed Document 0002051367-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:53:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
QMS Diversified Global Macro Offshore Fund Ltd. See All Filings	D/A	2025-01-24 15:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538808 Filed Document 0000919574-25-000500 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:46:38 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
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2025-01-24 15:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-25-000499 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:45:10 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
PSOF LO Sunnyvale Side Car, LLC See All Filings	D/A	2025-01-24 15:42:48 UTC
Amount To Be Raised $23,690,550 Associated Brokers / Dealers N/A CIK Number 0002016491 Filed Document 0002005026-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:42:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Overland Advantage See All Filings	D/A	2025-01-24 15:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965934 Filed Document 0000945621-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:42:20 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 Pooled Investment Fund
Kapta Space Corp. See All Filings	D	2025-01-24 15:38:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002051367 Filed Document 0002051367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:38:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Lyniate US Holdings LP See All Filings	D/A	2025-01-24 15:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:37:22 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Waywise Ventures, Inc. See All Filings	D	2025-01-24 15:24:57 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002022065 Filed Document 0002022065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cre8tech Labs, Inc. See All Filings	D	2025-01-24 15:23:40 UTC
Amount To Be Raised $8,414,936 Associated Brokers / Dealers N/A CIK Number 0001882363 Filed Document 0001882363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Brera Fund, L.P. See All Filings	D	2025-01-24 15:21:16 UTC
Amount To Be Raised $31,387,550 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002043955 Filed Document 0002043955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:21:16 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2025-01-24 15:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:21:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
KABR 66 Summer B, LLC See All Filings	D	2025-01-24 15:17:55 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0002051978 Filed Document 0001013594-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:17:55 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
RGIP, LP See All Filings	D	2025-01-24 15:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023656 Filed Document 0001023656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
PG Dallas Uptown Investors, LLC See All Filings	D/A	2025-01-24 15:15:22 UTC
Amount To Be Raised $61,300,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:15:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Halle 2022, LLC See All Filings	D	2025-01-24 15:15:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002052348 Filed Document 0002052348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:15:15 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Headstart Health, Inc. See All Filings	D	2025-01-24 15:12:39 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002053327 Filed Document 0001231919-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:12:39 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
United Pentecostal Church Development Fund, Inc. See All Filings	D	2025-01-24 15:05:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NONE CIK Number 0001576189 Filed Document 0001576189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 15:05:42 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Verses AI Inc. See All Filings	D	2025-01-24 14:48:40 UTC
Amount To Be Raised $9,792,934 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001879001 Filed Document 0001493152-25-003555 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Albert P Lee APL Ventures ZN I a Series of CGF2021 LLC See All Filings	D	2025-01-24 14:44:57 UTC
Amount To Be Raised $1,420,000 Associated Brokers / Dealers N/A CIK Number 0002053028 Filed Document 0002053028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:44:57 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
WayBeyond America Inc. See All Filings	D	2025-01-24 14:44:26 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002035348 Filed Document 0002035348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:44:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Odiggo Inc. See All Filings	D	2025-01-24 14:43:35 UTC
Amount To Be Raised $26,550,031 Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001996366-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:43:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endiatx Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-24 14:42:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002053039 Filed Document 0002053039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:42:05 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
Moat Metrics, Inc. See All Filings	D	2025-01-24 14:41:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002053310 Filed Document 0002053310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:41:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Venchrz, Inc. See All Filings	D/A	2025-01-24 14:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003753 Filed Document 0002003753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:38:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Biointra, Corp See All Filings	D	2025-01-24 14:37:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0002053365 Filed Document 0002053365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:37:02 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Clear Skies Builder ai Fund I a Series of CGF2021 LLC See All Filings	D	2025-01-24 14:36:55 UTC
Amount To Be Raised $287,000 Associated Brokers / Dealers N/A CIK Number 0002053031 Filed Document 0002053031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:36:55 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
DataPower Ventures Databricks I a Series of CGF2021 LLC See All Filings	D	2025-01-24 14:34:09 UTC
Amount To Be Raised $124,450 Associated Brokers / Dealers N/A CIK Number 0002053037 Filed Document 0002053037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:34:09 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
Green Ambassador Midwest, LLC See All Filings	D	2025-01-24 14:32:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002047951 Filed Document 0002047951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:32:26 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
August Innovations Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-24 14:31:04 UTC
Amount To Be Raised $305,500 Associated Brokers / Dealers N/A CIK Number 0002053029 Filed Document 0002053029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:31:04 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
Elevate for Telly Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-24 14:27:28 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002053038 Filed Document 0002053038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:27:28 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
Arc24 Credit Offshore, Ltd. See All Filings	D	2025-01-24 14:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049702 Filed Document 0001013594-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BioIntelligence Capital Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-24 14:22:32 UTC
Amount To Be Raised $4,620,000 Associated Brokers / Dealers N/A CIK Number 0002053030 Filed Document 0002053030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:22:32 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
Evolution Fund I a Series of E1 Ventures Master LLC See All Filings	D	2025-01-24 14:18:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002053041 Filed Document 0002053041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:18:04 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
Burgundy Funds, DST - Emerging Markets Portfolio See All Filings	D/A	2025-01-24 14:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539224 Filed Document 0001539224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:14:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lavelle Capital Opportunity LP - Series 8 See All Filings	D	2025-01-24 14:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053364 Filed Document 0000935836-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-01-24 14:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity