Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
True Collective LLC See All Filings	D/A	2024-11-04 20:24:24 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001988576 Filed Document 0001988576-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-04 20:24:24 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
AGI OPE II, a series of WeFunds, LLC See All Filings	D	2024-11-04 20:03:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002041927 Filed Document 0002041926-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 20:03:45 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
AGI OPE I, a series of WeFunds, LLC See All Filings	D	2024-11-04 19:51:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041926 Filed Document 0002041926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 19:51:19 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Bonbillo Ventures Fund I LLC See All Filings	D/A	2024-11-04 19:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749271 Filed Document 0001749271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 19:37:55 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
FACTORIAL FEEDER FUND I See All Filings	D/A	2024-11-04 19:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689493 Filed Document 0001689493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 19:17:09 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
Bevz, Inc. See All Filings	D	2024-11-04 19:14:23 UTC
Amount To Be Raised $6,062,667 Associated Brokers / Dealers N/A CIK Number 0002043031 Filed Document 0002043031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 19:14:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FDC SX V LLC See All Filings	D	2024-11-04 18:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043306 Filed Document 0002043306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDC Peregrine II-A LLC See All Filings	D	2024-11-04 18:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042582 Filed Document 0002042582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:50:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDC Peregrine II LLC See All Filings	D	2024-11-04 18:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042581 Filed Document 0002042581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Asset Based Credit Fund, L.P. See All Filings	D/A	2024-11-04 18:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brownstone Investment Group LLC and Piper Sandler & Co. CIK Number 0001873932 Filed Document 0001873932-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:43:52 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
Java Sea Holdco LLC See All Filings	D	2024-11-04 18:43:06 UTC
Amount To Be Raised $3,695,000 Associated Brokers / Dealers N/A CIK Number 0002043700 Filed Document 0002043700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:43:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
4010 Royalty Offshore FNT Fund, LP See All Filings	D/A	2024-11-04 18:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001985498 Filed Document 0001985498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:39:59 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
AG Asset Based Credit Fund Holdings, L.P. See All Filings	D/A	2024-11-04 18:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brownstone Investment Group LLC and Piper Sandler & Co. CIK Number 0001874432 Filed Document 0001874432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:24:32 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
Brightpave Markers Inc. See All Filings	D/A	2024-11-04 18:06:44 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-04 18:06:44 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AG SF (L), L.P. See All Filings	D/A	2024-11-04 17:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830705 Filed Document 0001830705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:59:22 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
Global Opportunities LLC See All Filings	D/A	2024-11-04 17:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138790 Filed Document 0002042737-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:58:50 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
Global Opportunities Offshore Ltd See All Filings	D/A	2024-11-04 17:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001138835 Filed Document 0002042737-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:57:30 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
AG Core Plus Realty Fund IV, L.P. See All Filings	D/A	2024-11-04 17:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620980 Filed Document 0001620980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:45:22 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
4010 Royalty Onshore Fund, LP See All Filings	D/A	2024-11-04 17:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001985516 Filed Document 0001985516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:44:45 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
Synthesis Health Inc. See All Filings	D	2024-11-04 17:33:07 UTC
Amount To Be Raised $14,386,000 Associated Brokers / Dealers N/A CIK Number 0002040850 Filed Document 0002040850-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:33:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CoreFactor Fund, L.P. See All Filings	D/A	2024-11-04 17:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821520 Filed Document 0001095449-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:31:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drogon Management Aggregator LP See All Filings	D	2024-11-04 17:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034664 Filed Document 0002034664-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:30:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CDL Offshore Fund (Levered) Feeder, L.P. See All Filings	D/A	2024-11-04 17:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Value Feeder Funds Advanced Investments Ltd. CIK Number 0001935453 Filed Document 0001935453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Direct Lending Fund (Levered), L.P. See All Filings	D/A	2024-11-04 17:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001935452 Filed Document 0001935452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Braunfels BP Venture LLC See All Filings	D	2024-11-04 17:22:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002043723 Filed Document 0002043723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:22:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Me4U, Inc. See All Filings	D/A	2024-11-04 17:18:19 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001964676 Filed Document 0001842542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:18:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPG AG MVP, Ltd. See All Filings	D/A	2024-11-04 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001458580 Filed Document 0001458580-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:16:36 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
Infinite Capital LP - Series Extropic See All Filings	D	2024-11-04 17:15:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002043565 Filed Document 0002043565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 17:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boardman Bay Ventures, LP - Series I7 See All Filings	D	2024-11-04 16:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043619 Filed Document 0001013594-24-000901 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:57:55 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
SEP River Valley, LP See All Filings	D/A	2024-11-04 16:57:53 UTC
Amount To Be Raised $5,155,000 Associated Brokers / Dealers N/A CIK Number 0001998029 Filed Document 0001998029-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:57:53 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
Applico Capital B2B I, LP See All Filings	D/A	2024-11-04 16:57:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001949444 Filed Document 0001949444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:57:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exposition Ventures Fund I, L.P. See All Filings	D/A	2024-11-04 16:55:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001871885 Filed Document 0001012975-24-000461 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Assurance Title LLC See All Filings	D	2024-11-04 16:54:19 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001771080 Filed Document 0001771080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:54:19 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG MVP, L.P. See All Filings	D/A	2024-11-04 16:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0001456169 Filed Document 0001456169-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:53:09 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
CrossBridge Bio, Inc. See All Filings	D	2024-11-04 16:50:18 UTC
Amount To Be Raised $17,019,978 Associated Brokers / Dealers N/A CIK Number 0002043521 Filed Document 0002043521-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:50:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENGAGE Venture Fund III, LP See All Filings	D	2024-11-04 16:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043702 Filed Document 0002043702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Monroe, LP See All Filings	D	2024-11-04 16:47:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002043023 Filed Document 0002043023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:47:13 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MetOx International, Inc. See All Filings	D/A	2024-11-04 16:39:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001997543 Filed Document 0001997543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:39:17 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Five Elms IV Co-Invest SO, L.P. See All Filings	D	2024-11-04 16:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043387 Filed Document 0002043387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:38:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Terminus 2024 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2024-11-04 16:18:28 UTC
Amount To Be Raised $647,000 Associated Brokers / Dealers N/A CIK Number 0002041917 Filed Document 0002041917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:18:28 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Icorium Engineering Co See All Filings	D	2024-11-04 16:17:47 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002043353 Filed Document 0002043353-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:17:47 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
1010 Preferred Ltd Partner-B Fund, LLC See All Filings	D/A	2024-11-04 16:12:53 UTC
Amount To Be Raised $28,052,000 Associated Brokers / Dealers N/A CIK Number 0001916295 Filed Document 0001916295-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:12:53 UTC Type of Offering D/A Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Blueshift Synergy Offshore Fund, Ltd See All Filings	D/A	2024-11-04 16:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727533 Filed Document 0001727533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:05:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACTE II Lightning Co-Invest, L.P. See All Filings	D	2024-11-04 16:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039433 Filed Document 0000950142-24-002672 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:03:36 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
Mach5 Therapeutics, Inc. See All Filings	D	2024-11-04 16:02:41 UTC
Amount To Be Raised $19,929,508 Associated Brokers / Dealers N/A CIK Number 0002018014 Filed Document 0001493152-24-043506 Exclusions or Exemptions 506b Accepted Date 2024-11-04 16:02:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sciens Water Opportunities Fund V Segregated LP See All Filings	D	2024-11-04 15:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002043108 Filed Document 0000919574-24-006161 Exclusions or Exemptions 506b Accepted Date 2024-11-04 15:56:58 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
Amara VC, LP - B4 See All Filings	D/A	2024-11-04 15:54:42 UTC
Amount To Be Raised $1,478,430 Associated Brokers / Dealers N/A CIK Number 0002037458 Filed Document 0002037458-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-04 15:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cosine Energy Prime, LP See All Filings	D	2024-11-04 15:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043673 Filed Document 0002043673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 15:53:19 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
Blueshift Synergy Fund, LP See All Filings	D/A	2024-11-04 15:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727532 Filed Document 0001727532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 15:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonweal NYS Fund I, LP See All Filings	D	2024-11-04 15:50:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002041352 Filed Document 0002041352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-04 15:50:31 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