Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arnett Colonial 64, LLC See All Filings	D	2024-11-19 10:55:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002045380 Filed Document 0002045380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:55:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IncludeHealth, Inc. See All Filings	D	2024-11-19 10:54:44 UTC
Amount To Be Raised $6,129,297 Associated Brokers / Dealers N/A CIK Number 0001547741 Filed Document 0001547741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:54:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NA-0904 Fund II, a series of Vectors Angel Funds, LP See All Filings	D	2024-11-19 10:53:39 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002036908 Filed Document 0002036908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:53:39 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
CLEARLEAF SHORT ALTERNATIVE FUND, L.P. See All Filings	D/A	2024-11-19 10:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713377 Filed Document 0000892712-24-000137 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:49:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Hyperion Companies, Inc. See All Filings	D/A	2024-11-19 10:45:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:45:11 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2024-11-19 10:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001720238 Filed Document 0001720238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:40:49 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
Hyperion Companies, Inc. See All Filings	D	2024-11-19 10:36:01 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001732116 Filed Document 0001732116-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:36:01 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heinz Ventures Fund I, LP See All Filings	D	2024-11-19 10:30:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002044977 Filed Document 0002044977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:30:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UA-E Ribbit Opportunity IV, LLC See All Filings	D	2024-11-19 10:21:43 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002042596 Filed Document 0002042596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1947 See All Filings	D	2024-11-19 10:18:52 UTC
Amount To Be Raised $500,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002033104 Filed Document 0002033104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:18:52 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
BPEA EQT Mid-Market Growth Co-Investment Carlton, SCSp See All Filings	D	2024-11-19 10:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045385 Filed Document 0002045385-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Hawk-Ind Flex Duluth GA, LLC See All Filings	D	2024-11-19 10:15:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002045098 Filed Document 0002045098-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:15:25 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
2025 Fund, a series of Capital Factory All Access, LP See All Filings	D	2024-11-19 10:10:46 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002045139 Filed Document 0002045139-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 10:10:46 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
Spry Therapeutics Inc. See All Filings	D	2024-11-19 09:51:24 UTC
Amount To Be Raised $14,999,996 Associated Brokers / Dealers N/A CIK Number 0002044487 Filed Document 0002044487-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:51:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Databento Inc. See All Filings	D/A	2024-11-19 09:51:11 UTC
Amount To Be Raised $34,249,960 Associated Brokers / Dealers N/A CIK Number 0001784241 Filed Document 0002044464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:51:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lumen Bioscience, Inc. See All Filings	D	2024-11-19 09:49:02 UTC
Amount To Be Raised $18,345,489 Associated Brokers / Dealers N/A CIK Number 0001703612 Filed Document 0001703612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:49:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BKCM Digital Asset Fund LLC See All Filings	D/A	2024-11-19 09:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758965 Filed Document 0001758965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:43:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Apogem Private Equity Fund XI, LP See All Filings	D	2024-11-19 09:24:22 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers NY Life Distributors LLC CIK Number 0002044792 Filed Document 0002044792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:24:22 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
CL-0923 Fund I, a series of SaaSholic, LP See All Filings	D	2024-11-19 09:13:29 UTC
Amount To Be Raised $422,000 Associated Brokers / Dealers N/A CIK Number 0002039164 Filed Document 0002039164-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:13:29 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
Municipal Parking Services, Inc. See All Filings	D/A	2024-11-19 09:07:46 UTC
Amount To Be Raised $11,235,000 Associated Brokers / Dealers N/A CIK Number 0001674828 Filed Document 0001674828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 09:07:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tamkeen LLC See All Filings	D	2024-11-19 08:39:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002045266 Filed Document 0002045266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 08:39:49 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PO-1007 Fund I, a series of Ice II Ventures, LP See All Filings	D	2024-11-19 08:25:11 UTC
Amount To Be Raised $59,550 Associated Brokers / Dealers N/A CIK Number 0002042253 Filed Document 0002042253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 08:25:11 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
Teleo Inc. See All Filings	D	2024-11-19 07:57:54 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001898366 Filed Document 0001898366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-19 07:57:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ON-1030 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-11-19 07:44:08 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0002043643 Filed Document 0002043643-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 07:44:08 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
Architect Capital Opportunities Fund IV, L.P. See All Filings	D/A	2024-11-19 06:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0002032550 Filed Document 0000902664-24-006709 Exclusions or Exemptions 506b Accepted Date 2024-11-19 06:08:58 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
XM-0805 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-11-19 06:08:00 UTC
Amount To Be Raised $100,502 Associated Brokers / Dealers N/A CIK Number 0002034256 Filed Document 0002034256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 06:08:00 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
Architect Capital Opportunities Offshore Fund IV, L.P. See All Filings	D/A	2024-11-19 06:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0002032549 Filed Document 0000902664-24-006708 Exclusions or Exemptions 506b Accepted Date 2024-11-19 06:04:48 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
WA-0604 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-19 06:04:39 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002029201 Filed Document 0002029201-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-19 06:04:39 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
CSE Credit Tenant Fund V, LLC See All Filings	D	2024-11-18 20:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045035 Filed Document 0002045035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 20:43:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2024-11-18 20:06:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-18 20:06:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NRE US Strategic Self-Storage Fund LP See All Filings	D/A	2024-11-18 19:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0001997502 Filed Document 0001997502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 19:09:40 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
Hazelcrest Commercial, LLC See All Filings	D	2024-11-18 19:09:05 UTC
Amount To Be Raised $3,494,357 Associated Brokers / Dealers N/A CIK Number 0002044982 Filed Document 0002044982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 19:09:05 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Skip Technology, Inc. See All Filings	D	2024-11-18 19:07:59 UTC
Amount To Be Raised $7,138,000 Associated Brokers / Dealers N/A CIK Number 0001932913 Filed Document 0001932913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 19:07:59 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Invizyne Technologies Inc See All Filings	D	2024-11-18 18:45:24 UTC
Amount To Be Raised $11,718 Associated Brokers / Dealers Public Ventures LLC d/b/a MDB Capital CIK Number 0002010788 Filed Document 0002010788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:45:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Borderless DePIN Fund III (US) LP See All Filings	D	2024-11-18 18:33:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002044405 Filed Document 0002044405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:33:12 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
Apollo Silver Corp See All Filings	D	2024-11-18 18:30:25 UTC
Amount To Be Raised $21,636 Associated Brokers / Dealers N/A CIK Number 0001811931 Filed Document 0001811931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:30:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WP COREalpha VII LP See All Filings	D/A	2024-11-18 18:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978173 Filed Document 0001123292-24-000357 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:09:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRID FUND - A SERIES OF SIERRA MASTER LLC See All Filings	D	2024-11-18 18:04:58 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002045365 Filed Document 0002045357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 18:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
JIMINY FUND - A SERIES OF SIERRA MASTER LLC See All Filings	D	2024-11-18 17:53:28 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002045357 Filed Document 0002045357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
SIG WEALTH FUND B, LLC See All Filings	D/A	2024-11-18 17:52:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958809 Filed Document 0001958809-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:52:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRES Ravello Homes Holdings, LLC See All Filings	D	2024-11-18 17:46:28 UTC
Amount To Be Raised $14,847,019 Associated Brokers / Dealers N/A CIK Number 0002044759 Filed Document 0002044759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:46:28 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hopscotch Labs, Inc. See All Filings	D	2024-11-18 17:43:00 UTC
Amount To Be Raised $4,885,000 Associated Brokers / Dealers N/A CIK Number 0002045250 Filed Document 0002045250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:43:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GP Recovery Fund LLC See All Filings	D/A	2024-11-18 17:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832738 Filed Document 0001832738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloomfield Capital Income Fund V, LLC - Series D See All Filings	D	2024-11-18 17:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035861 Filed Document 0001013594-24-000994 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Argosy Healthcare Partners I, L.P. See All Filings	D/A	2024-11-18 17:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990091 Filed Document 0001990091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P. See All Filings	D/A	2024-11-18 17:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001945237 Filed Document 0001945237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:27:42 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
Wellvana Health, LLC See All Filings	D	2024-11-18 17:20:34 UTC
Amount To Be Raised $10,000,016 Associated Brokers / Dealers N/A CIK Number 0001925689 Filed Document 0001925689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:20:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BCP FILLMORE, LP See All Filings	D	2024-11-18 17:17:53 UTC
Amount To Be Raised $15,119,691 Associated Brokers / Dealers N/A CIK Number 0002045254 Filed Document 0001096906-24-002181 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:17:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23D See All Filings	D/A	2024-11-18 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, and Karl Bornefalk CIK Number 0001971442 Filed Document 0001971442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:15:27 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
Point Bonita Capital Fund LLC See All Filings	D/A	2024-11-18 17:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832599 Filed Document 0001832599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 17:13:46 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 Pooled Investment Fund