Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lunar Outpost Inc Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:46:12 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002048025 Filed Document 0002048025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:46:12 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
Kingsway Frontier Consumer Opportunities (FC02) Growth Fund II Ltd See All Filings	D	2024-12-12 14:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908753 Filed Document 0001908753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAMS a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:43:47 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0002048024 Filed Document 0002048024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:43:47 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
BDC V C LP See All Filings	D	2024-12-12 14:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048346 Filed Document 0002048346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Prairie EarthGrid Jayhawks a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:41:13 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002048023 Filed Document 0002048023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:41:13 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
Cowtown, LP See All Filings	D	2024-12-12 14:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048113 Filed Document 0002048113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:35:17 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
Playing For Doubles Fund 1, LP See All Filings	D/A	2024-12-12 14:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907617 Filed Document 0002039266-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Blue Ridge Fund See All Filings	D/A	2024-12-12 14:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000873 Filed Document 0001315863-24-000859 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Valence Co-Invest Fund LP See All Filings	D	2024-12-12 14:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044075 Filed Document 0002044075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:31:17 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
Corsair Riva Munich Co-Investment, L.P. See All Filings	D	2024-12-12 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046449 Filed Document 0002046449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:30:34 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
21 Invest France VI See All Filings	D	2024-12-12 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040927 Filed Document 0002040927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Valence Co-Invest Offshore Fund LP See All Filings	D	2024-12-12 14:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044076 Filed Document 0002044076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:29:01 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
Atlantic DC Powered Land REIT, LLC See All Filings	D	2024-12-12 14:26:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047306 Filed Document 0002047306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:26:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FM First China Fund LLC See All Filings	D/A	2024-12-12 14:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946970 Filed Document 0001399201-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:26:26 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
Atlantic Evergreen III REIT I, LLC See All Filings	D	2024-12-12 14:25:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047466 Filed Document 0002047466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:25:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
3VP SL Fund 1, LLC See All Filings	D/A	2024-12-12 14:22:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032238 Filed Document 0002032238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:22:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
FMC Research Fund LP See All Filings	D/A	2024-12-12 14:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN Securities LLC CIK Number 0001399201 Filed Document 0001399201-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:17:01 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
AEW Core Property (U.S.), L.P. See All Filings	D/A	2024-12-12 14:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896816 Filed Document 0001896816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:11:43 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
20 Exchange Place REIT, LLC See All Filings	D	2024-12-12 14:09:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046423 Filed Document 0002046423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:09:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Origin Medical Systems, Inc. See All Filings	D/A	2024-12-12 14:04:33 UTC
Amount To Be Raised $9,160,500 Associated Brokers / Dealers N/A CIK Number 0001976949 Filed Document 0001976949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:04:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PREF 2024 REIT, LLC See All Filings	D	2024-12-12 13:55:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002048229 Filed Document 0002048229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:55:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
100 Sudbury REIT, LLC See All Filings	D	2024-12-12 13:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002044335 Filed Document 0002044335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:51:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cormint Data Systems, Inc. See All Filings	D	2024-12-12 13:45:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001760950 Filed Document 0001760950-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:45:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
DG Opportunities II, LP See All Filings	D	2024-12-12 13:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048437 Filed Document 0002048437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:21:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WealthUnion XIX A Series of WealthUnion Ventures LLC See All Filings	D	2024-12-12 13:15:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048512 Filed Document 0002048512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:15:33 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
FMZ Ventures Fund I, LP See All Filings	D/A	2024-12-12 13:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801468 Filed Document 0001801468-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:14:04 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
Adapt Fund Ltd See All Filings	D/A	2024-12-12 12:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830410 Filed Document 0001830410-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A1 See All Filings	D	2024-12-12 12:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048461 Filed Document 0001405086-24-000314 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC See All Filings	D	2024-12-12 12:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002048319 Filed Document 0001405086-24-000313 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mastermind Private Debt Fund, LP See All Filings	D	2024-12-12 12:45:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002044853 Filed Document 0002044853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:45:42 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
Gerosynth Laboratories, Inc. See All Filings	D	2024-12-12 12:44:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001941474-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:44:09 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
ASHTON TOTAL RETURN FUND, LP See All Filings	D/A	2024-12-12 12:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004496 Filed Document 0002004496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:37:08 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
Fifth Era Coinvestors, LLC - Securitize 3 See All Filings	D	2024-12-12 12:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046086 Filed Document 0002046087-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:34:41 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
Cambrian Core Blockchain Fund LP See All Filings	D	2024-12-12 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722982 Filed Document 0001722982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:31:40 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
Fifth Era Coinvestors, LLC - Securitize 2 See All Filings	D	2024-12-12 12:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046087 Filed Document 0002046087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:30:37 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
JSL Health Capital Opportunity Fund, L.P. See All Filings	D/A	2024-12-12 12:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922367 Filed Document 0001922367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:25:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Style Premia Fund (AUD), L.P. See All Filings	D/A	2024-12-12 12:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Style Premia Fund, L.P. See All Filings	D/A	2024-12-12 12:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479892 Filed Document 0001405086-24-000311 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Short Biased Fund, L.P. See All Filings	D/A	2024-12-12 12:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735254 Filed Document 0001405086-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cambrian Systematic Strategies Ltd. See All Filings	D	2024-12-12 12:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798112 Filed Document 0001798112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:04:26 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
TV Ammo, Inc. See All Filings	D	2024-12-12 11:57:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001882010 Filed Document 0001882010-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:57:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arundel US Fund LP See All Filings	D/A	2024-12-12 11:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504214 Filed Document 0000919574-24-007101 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:55:21 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
RCP Salt Lake City MF, LLC See All Filings	D	2024-12-12 11:51:25 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0002048101 Filed Document 0002048101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cambrian Systematic Strategies LP See All Filings	D	2024-12-12 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770080 Filed Document 0001770080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:50:57 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
Artet Group Investors III, LLC See All Filings	D/A	2024-12-12 11:45:00 UTC
Amount To Be Raised $1,337,520 Associated Brokers / Dealers N/A CIK Number 0001985304 Filed Document 0001985304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:45:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Estuary Offshore Fund Ltd. See All Filings	D/A	2024-12-12 11:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957421 Filed Document 0000919574-24-007099 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:37:57 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
Estuary Partners Fund LP See All Filings	D/A	2024-12-12 11:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957304 Filed Document 0000919574-24-007097 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:35:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Sum Capital III, L.P. See All Filings	D	2024-12-12 11:26:41 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002048473 Filed Document 0001723489-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atlantico Partners II, L.P. See All Filings	D/A	2024-12-12 11:21:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001933742 Filed Document 0001933742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 28 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2024-12-12 11:21:56 UTC
Amount To Be Raised $21,223,300 Associated Brokers / Dealers N/A CIK Number 0002024428 Filed Document 0002024428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:21:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund