Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aquilo Capital Offshore, Ltd. See All Filings	D/A	2024-11-19 16:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001815674 Filed Document 0001815674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:35:42 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
Aquilo Capital LO, L.P. See All Filings	D/A	2024-11-19 16:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001691902 Filed Document 0001691902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:29:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquilo Capital, L.P. See All Filings	D/A	2024-11-19 16:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001491371 Filed Document 0001491371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:23:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2024-11-19 16:21:40 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Lincoln Financial Advisors Corp, FNEX Capital, LLC, Realized Financial, Inc., AEI Securities, Inc., DFPG Investments, LLC, Osaic Wealth, Inc., and McDermott Investment Services LLC CIK Number 0001987775 Filed Document 0001987775-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:21:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Escalada Sports Partners I (Poland) LLC See All Filings	D	2024-11-19 16:16:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045444 Filed Document 0002045438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:16:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KA-0806 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-19 16:11:28 UTC
Amount To Be Raised $224,300 Associated Brokers / Dealers N/A CIK Number 0002037819 Filed Document 0002037819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:11:28 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
Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-19 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044437 Filed Document 0002044437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:09:40 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
Escalada Sports Partners I LLC See All Filings	D	2024-11-19 16:08:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002045438 Filed Document 0002045438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fispoke Inc. See All Filings	D	2024-11-19 16:01:17 UTC
Amount To Be Raised $1,500,001 Associated Brokers / Dealers N/A CIK Number 0002038625 Filed Document 0002038625-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:01:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Peraso Inc. See All Filings	D	2024-11-19 16:00:12 UTC
Amount To Be Raised $7,487,704 Associated Brokers / Dealers Ladenburg Thalman & Co. Inc. CIK Number 0000890394 Filed Document 0001213900-24-100142 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:00:12 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
OTB Enterprises LLC See All Filings	D	2024-11-19 16:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045474 Filed Document 0002045474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 16:00:05 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Flex Lending 7 LLC See All Filings	D	2024-11-19 15:58:58 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0002045246 Filed Document 0002045246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:58:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Ventures Case Status Equity I, LLC See All Filings	D	2024-11-19 15:57:20 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002044731 Filed Document 0002044731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiiga Inc. See All Filings	D/A	2024-11-19 15:55:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001972887 Filed Document 0001972887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:55:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-11-19 15:51:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers James Teegarden CIK Number 0002018552 Filed Document 0002018552-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:51:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UserFirst Software, Inc. See All Filings	D	2024-11-19 15:42:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001698513 Filed Document 0001698513-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:42:58 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Sonavex, Inc. See All Filings	D/A	2024-11-19 15:34:52 UTC
Amount To Be Raised $15,000,004 Associated Brokers / Dealers N/A CIK Number 0001645892 Filed Document 0001645892-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Accrual, Inc. See All Filings	D	2024-11-19 15:34:51 UTC
Amount To Be Raised $16,999,992 Associated Brokers / Dealers N/A CIK Number 0002044948 Filed Document 0002044948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Warner Robins Holding, LLC See All Filings	D/A	2024-11-19 15:34:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002033271 Filed Document 0002033271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2024-11-19 15:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-24-001291 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2024-11-19 15:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-24-001290 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Nestar Energy Corp See All Filings	D	2024-11-19 15:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045456 Filed Document 0002045456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:26:42 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
BA-0701 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-19 15:21:01 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0001986625 Filed Document 0001986625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:21:01 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
EquityZen Growth Technology Fund LLC - Series 1985 See All Filings	D	2024-11-19 15:18:13 UTC
Amount To Be Raised $109,788 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039925 Filed Document 0002039925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:18:13 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
Post Oak Energy Partners V, LP See All Filings	D/A	2024-11-19 15:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001955936 Filed Document 0000899140-24-001289 Exclusions or Exemptions 506b Accepted Date 2024-11-19 15:13:05 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
FUNDSMITH RESERVE FUND, L.P. See All Filings	D/A	2024-11-19 14:58:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812402 Filed Document 0000898432-24-000934 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:58:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tidal Permian LP See All Filings	D	2024-11-19 14:58:01 UTC
Amount To Be Raised $10,562,500 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0002045398 Filed Document 0002045398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:58:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Prime Independent Living Gastonia, LLC See All Filings	D	2024-11-19 14:57:16 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002041790 Filed Document 0002041790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:57:16 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Odiggo Inc. See All Filings	D/A	2024-11-19 14:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996366 Filed Document 0001376474-24-000701 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:45:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
John Brenkus Fund, LLC See All Filings	D	2024-11-19 14:41:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002040440 Filed Document 0002040440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:41:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Invicta Water, Inc. See All Filings	D/A	2024-11-19 14:41:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001985359 Filed Document 0001985359-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:41:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Conduktor Inc. See All Filings	D	2024-11-19 14:32:23 UTC
Amount To Be Raised $25,671,735 Associated Brokers / Dealers N/A CIK Number 0001894040 Filed Document 0001894040-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:32:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stuut, Inc. See All Filings	D	2024-11-19 14:31:49 UTC
Amount To Be Raised $5,907,827 Associated Brokers / Dealers N/A CIK Number 0002045111 Filed Document 0002045111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV Q, L.P. See All Filings	D	2024-11-19 14:22:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002045274 Filed Document 0002045274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:22:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BC SCHOOLHOUSE INVESTORS, LLC See All Filings	D	2024-11-19 14:20:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001888784 Filed Document 0001888784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SJ Medconnect, Inc. See All Filings	D/A	2024-11-19 14:17:41 UTC
Amount To Be Raised $34,251,996 Associated Brokers / Dealers N/A CIK Number 0001905492 Filed Document 0001905492-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:17:41 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aqua Pura II SPV a Series of CGF2021 LLC See All Filings	D	2024-11-19 14:16:57 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002045291 Filed Document 0002045291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:16:57 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
Readyly Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-19 14:14:28 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002045292 Filed Document 0002045292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:14:28 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
Be Global Safety Inc Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-19 14:11:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002045293 Filed Document 0002045293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:11:57 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
New Era VC & Arda VC Valar a Series of CGF2021 LLC See All Filings	D	2024-11-19 14:09:22 UTC
Amount To Be Raised $43,500 Associated Brokers / Dealers N/A CIK Number 0002045294 Filed Document 0002045294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:09:22 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
TenTrucks Inc. See All Filings	D	2024-11-19 14:07:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002045328 Filed Document 0002045328-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Creek Opportunities Fund, L.P. See All Filings	D/A	2024-11-19 14:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942063 Filed Document 0001942063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:06:51 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
Chapel 24 LLC See All Filings	D	2024-11-19 14:05:08 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002044908 Filed Document 0002044908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:05:08 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Multi 2024 07 a Series of Story Capital Growth Vehicle LLC See All Filings	D	2024-11-19 14:04:36 UTC
Amount To Be Raised $3,226,000 Associated Brokers / Dealers N/A CIK Number 0002045210 Filed Document 0002045210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:04:36 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
Incluud, Inc. See All Filings	D	2024-11-19 14:00:30 UTC
Amount To Be Raised $1,556,358 Associated Brokers / Dealers N/A CIK Number 0002023180 Filed Document 0002023180-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:00:30 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Cosmic 20241, L.P. See All Filings	D	2024-11-19 14:00:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002044129 Filed Document 0002044129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 14:00:04 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
EquityZen Growth Technology Fund LLC - Series 1998 See All Filings	D	2024-11-19 13:57:56 UTC
Amount To Be Raised $178,134 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002042534 Filed Document 0002042534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 13:57:56 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
Arcade Software, Inc. See All Filings	D	2024-11-19 13:56:57 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001857918 Filed Document 0001857918-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 13:56:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
International Infrastructure Finance Co IV SCSp See All Filings	D/A	2024-11-19 13:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999586 Filed Document 0001315863-24-000833 Exclusions or Exemptions 506b Accepted Date 2024-11-19 13:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Venture Capital Access Fund, L.P. See All Filings	D	2024-11-19 13:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042714 Filed Document 0000897069-24-002178 Exclusions or Exemptions 506b Accepted Date 2024-11-19 13:54:10 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