Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GE-0226 Fund I, a series of Jolt VC, LP See All Filings	D	2024-11-21 10:53:34 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002014925 Filed Document 0002014925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:53:34 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
Earthodic Inc. See All Filings	D	2024-11-21 10:52:45 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0002043505 Filed Document 0002043505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:52:45 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
DI-1227 Fund II, a series of DVC, LP See All Filings	D	2024-11-21 10:48:21 UTC
Amount To Be Raised $92,700 Associated Brokers / Dealers N/A CIK Number 0002014626 Filed Document 0002014626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:48:21 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
Persistent Edge Global Multi-Strategy Onshore Fund Ltd. See All Filings	D	2024-11-21 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041751 Filed Document 0002041751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:44:48 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
Apollo Credit Funds ICAV - Apollo Cat HGA Fund See All Filings	D	2024-11-21 10:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042319 Filed Document 0000945621-24-000960 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:42:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRANITE MISTER 2 NM, LLC See All Filings	D	2024-11-21 10:41:47 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002043865 Filed Document 0002043865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:41:47 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Funds ICAV - Apollo Cat CML Fund See All Filings	D	2024-11-21 10:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042318 Filed Document 0000945621-24-000959 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SchedulePop, Inc. See All Filings	D	2024-11-21 10:41:14 UTC
Amount To Be Raised $2,362,800 Associated Brokers / Dealers N/A CIK Number 0001731669 Filed Document 0001731669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:41:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Panome Bio Inc. See All Filings	D	2024-11-21 10:38:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001966691 Filed Document 0001966691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:38:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Litera Holdco LP See All Filings	D/A	2024-11-21 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-24-000459 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:32:50 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sea Cliff Offshore Fund, LP See All Filings	D/A	2024-11-21 10:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895290 Filed Document 0001895290-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:28:18 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
Adaptor Capital Growth & Opportunity Fund L.P. See All Filings	D	2024-11-21 10:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045562 Filed Document 0002045562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:25:23 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
Carriage House Investor II LLC See All Filings	D	2024-11-21 10:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045428 Filed Document 0002045422-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:20:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Carriage House Investor LLC See All Filings	D	2024-11-21 10:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045422 Filed Document 0002045422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:15:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vellar Special Opportunities Fund LLC - Series 21 See All Filings	D/A	2024-11-21 10:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860513 Filed Document 0000919574-24-006842 Exclusions or Exemptions 506b Accepted Date 2024-11-21 10:08:46 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
OVP-AI LLC See All Filings	D	2024-11-21 09:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985780 Filed Document 0002031479-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-21 09:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OVP-Carbonwave LLC See All Filings	D/A	2024-11-21 09:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031479 Filed Document 0002031479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 09:51:17 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
Malabar India Fund, LP See All Filings	D	2024-11-21 09:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Centenium Advisors, LLC, and Ashkay Mansukhani CIK Number 0001611970 Filed Document 0001611970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 09:48:38 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
Gliknik Inc See All Filings	D	2024-11-21 09:33:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001411569 Filed Document 0001411569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 09:33:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
HLV Generation Fund IV LLC See All Filings	D	2024-11-21 09:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045650 Filed Document 0002045650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 09:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CFG Financial Services, LLC See All Filings	D	2024-11-21 09:09:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002045149 Filed Document 0002045149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 09:09:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
RUTABAGA MICRO CAP FUND LP See All Filings	D/A	2024-11-21 09:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126892 Filed Document 0001126892-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 09:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series AI II, a Series of Ineffable Ventures Series, LLC See All Filings	D	2024-11-21 09:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045626 Filed Document 0002045626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 09:00:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Altimeter Offshore Ltd. See All Filings	D/A	2024-11-21 08:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833087 Filed Document 0001833087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 08:59:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YC ECO24, L.P. See All Filings	D	2024-11-21 08:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043687 Filed Document 0001315863-24-000835 Exclusions or Exemptions 506b Accepted Date 2024-11-21 08:39:39 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
Borromin Capital Fund V SCSp See All Filings	D	2024-11-21 08:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041647 Filed Document 0000945621-24-000958 Exclusions or Exemptions 506b Accepted Date 2024-11-21 08:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motion Ventures Fund II, a Sub-Fund of Motion Ventures VCC See All Filings	D	2024-11-21 08:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045350 Filed Document 0000945621-24-000957 Exclusions or Exemptions 506b Accepted Date 2024-11-21 08:00:45 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
Freedom Princeton Retail Partners, LLC See All Filings	D/A	2024-11-21 07:54:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002043928 Filed Document 0002043928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 07:54:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
OnyxPoint Multi-Asset Commodity Offshore Fund LP See All Filings	D/A	2024-11-21 07:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001437 Filed Document 0000902664-24-006751 Exclusions or Exemptions 506b Accepted Date 2024-11-21 07:21:49 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
HA-1006 Fund I, a series of Riverside Ventures, LP See All Filings	D	2024-11-21 07:20:13 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002040757 Filed Document 0002040757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 07:20:13 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
OnyxPoint Multi-Asset Commodity Fund LP See All Filings	D/A	2024-11-21 07:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001576 Filed Document 0000902664-24-006750 Exclusions or Exemptions 506b Accepted Date 2024-11-21 07:17:49 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
DA-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-21 07:17:07 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0002023949 Filed Document 0002023949-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 07:17:07 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
BI-0506 Fund I, a series of Cool Climate Collective, LP See All Filings	D	2024-11-21 07:08:55 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0002022607 Filed Document 0002022607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 07:08:55 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
QV-0228 Fund I, a series of VK Venture Deals, LP See All Filings	D	2024-11-21 06:59:03 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002014614 Filed Document 0002014614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 06:59:03 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
Global Resource Optimization Fund, L.P. See All Filings	D/A	2024-11-21 06:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534700 Filed Document 0001534700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 06:48:40 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 Pooled Investment Fund
SO-1005 Fund I, a series of Nelstone Ventures, LP See All Filings	D	2024-11-21 06:34:18 UTC
Amount To Be Raised $345,500 Associated Brokers / Dealers N/A CIK Number 0002041489 Filed Document 0002041489-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 06:34:18 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
Barcode-DR-1009 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-21 06:26:50 UTC
Amount To Be Raised $110,026 Associated Brokers / Dealers N/A CIK Number 0002041527 Filed Document 0002041527-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 06:26:50 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
Fund I, a series of Reasons to Be Optimistic, LP See All Filings	D	2024-11-21 06:20:08 UTC
Amount To Be Raised $5,161,100 Associated Brokers / Dealers N/A CIK Number 0001993429 Filed Document 0001993429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-21 06:20:08 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
AQ-0821 Fund I, a series of Umami Capital, LP See All Filings	D	2024-11-21 06:19:16 UTC
Amount To Be Raised $312,781 Associated Brokers / Dealers N/A CIK Number 0002035289 Filed Document 0002035289-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-21 06:19:16 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
POST HAMPTON PARTNERS, LLC See All Filings	D/A	2024-11-20 21:34:43 UTC
Amount To Be Raised $9,370,988 Associated Brokers / Dealers N/A CIK Number 0002045008 Filed Document 0002045008-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 21:34:43 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Episode Six, Inc. See All Filings	D/A	2024-11-20 21:30:14 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001977257 Filed Document 0001977257-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 21:30:14 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Opportunities Partners, LP See All Filings	D	2024-11-20 21:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514727 Filed Document 0001514727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 21:14:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BRISC FUND, LP See All Filings	D	2024-11-20 20:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045566 Filed Document 0000911420-24-000247 Exclusions or Exemptions 506b Accepted Date 2024-11-20 20:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Writer, Inc. See All Filings	D	2024-11-20 20:15:19 UTC
Amount To Be Raised $199,999,483 Associated Brokers / Dealers N/A CIK Number 0002044986 Filed Document 0002044986-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 20:15:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIA Co-Invest I, LP See All Filings	D	2024-11-20 19:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045305 Filed Document 0002045305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 19:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flight Science, Inc. See All Filings	D	2024-11-20 19:00:20 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002045657 Filed Document 0002045657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 19:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SPINLAUNCH INC. See All Filings	D	2024-11-20 18:30:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001631845 Filed Document 0001631845-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 18:30:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ardent Financial Fund V, LP See All Filings	D/A	2024-11-20 18:22:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001954104 Filed Document 0000911420-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-11-20 18:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Liminal Strategy, Inc. See All Filings	D	2024-11-20 18:18:55 UTC
Amount To Be Raised $3,015,012 Associated Brokers / Dealers N/A CIK Number 0002044739 Filed Document 0002044739-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 18:18:55 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Athletic Capital Fund Ryse LLC See All Filings	D	2024-11-20 18:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045565 Filed Document 0002045565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 18:05:40 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