Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Radious, Inc. See All Filings	D/A	2024-11-20 18:04:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001868301 Filed Document 0001868301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 18:04:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Partners Holdco, Inc. See All Filings	D	2024-11-20 17:43:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002044196 Filed Document 0002044196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:43:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Growth Opportunities, LLC IV See All Filings	D	2024-11-20 17:34:40 UTC
Amount To Be Raised $5,853,002 Associated Brokers / Dealers N/A CIK Number 0002045333 Filed Document 0002045333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:34:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grand Central Music Feeder Fund I, LP See All Filings	D/A	2024-11-20 17:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002001714 Filed Document 0002001714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:33:31 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
VSEE HEALTH, INC. See All Filings	D	2024-11-20 17:27:51 UTC
Amount To Be Raised $50,405,000 Associated Brokers / Dealers N/A CIK Number 0001864531 Filed Document 0001864531-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:27:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grand Central Music Fund I, LP See All Filings	D/A	2024-11-20 17:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002001631 Filed Document 0002001631-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:26:51 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
Man Numeric Emerging Markets ex China (Cayman) See All Filings	D	2024-11-20 17:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002045683 Filed Document 0002045683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:24:26 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
Stonepeak Digital Edge (Co-Invest) Holdings III LP See All Filings	D	2024-11-20 17:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037232 Filed Document 0002037232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:14:19 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
Prana Realty Co I See All Filings	D/A	2024-11-20 17:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick Randall Bigony, Richard Edward Hake, and Paul John Roesler CIK Number 0001417730 Filed Document 0000935836-24-000737 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:05:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Full Harvest Technologies, Inc. See All Filings	D	2024-11-20 17:03:50 UTC
Amount To Be Raised $29,257,028 Associated Brokers / Dealers N/A CIK Number 0001749844 Filed Document 0001749844-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:03:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WCH-II BY SPV LP See All Filings	D	2024-11-20 17:03:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002044532 Filed Document 0002044532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:03:12 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
Sora Neuroscience, Inc. See All Filings	D/A	2024-11-20 17:00:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001882130 Filed Document 0001437749-24-035883 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:00:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (INS) Bermuda Coinvest, L.P. See All Filings	D	2024-11-20 17:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045029 Filed Document 0000950142-24-002814 Exclusions or Exemptions 506b Accepted Date 2024-11-20 17:00:32 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
Global Alpha International Small Cap Fund LP See All Filings	D/A	2024-11-20 16:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701896 Filed Document 0001701896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:58:41 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
U Calming Co See All Filings	D	2024-11-20 16:57:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001834457 Filed Document 0001834457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:57:22 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
KF INDIGO LP See All Filings	D	2024-11-20 16:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043113 Filed Document 0002043113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TI Co-Invest, LLC - Investment Series 1 See All Filings	D	2024-11-20 16:52:13 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002045554 Filed Document 0002045554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:52:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Upper90 Crusoe Equity V SPV LLC See All Filings	D	2024-11-20 16:48:17 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002045519 Filed Document 0002045519-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-20 16:48:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity