Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AT-0411 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-21 08:18:45 UTC
Amount To Be Raised $808,000 Associated Brokers / Dealers N/A CIK Number 0002024070 Filed Document 0002024070-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 08:18:45 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
HDFC India Mid-Cap Opportunities Fund See All Filings	D	2024-10-21 07:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041324 Filed Document 0002041324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 07:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paragon Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-21 06:10:19 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0002041297 Filed Document 0002041297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:10:19 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
Sentinel Private Investment Proxy Fund See All Filings	D/A	2024-10-21 06:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616765 Filed Document 0001104659-24-110009 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:06:13 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
SENTINEL HEDGED EQUITY FUND See All Filings	D/A	2024-10-21 06:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263072 Filed Document 0001104659-24-110006 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:05:31 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
Sentinel Fixed Income Fund See All Filings	D/A	2024-10-21 06:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616763 Filed Document 0001104659-24-110004 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:04:40 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
SENTINEL UNCORRELATED FUND See All Filings	D/A	2024-10-21 06:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263077 Filed Document 0001104659-24-110002 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:03:51 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
SENTINEL INTERNATIONAL TRUST See All Filings	D/A	2024-10-21 06:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225676 Filed Document 0001104659-24-109998 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:03:07 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
Sentinel Passive US Equity Fund See All Filings	D/A	2024-10-21 06:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720158 Filed Document 0001104659-24-109993 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:01:47 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
Sentinel Private Equity XVII Fund See All Filings	D/A	2024-10-21 06:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997845 Filed Document 0001104659-24-109991 Exclusions or Exemptions 506b Accepted Date 2024-10-21 06:01:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantheon Credit Opportunities III PW Fund (Cayman) LP See All Filings	D	2024-10-18 21:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041396 Filed Document 0002041396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 21:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Credit Opportunities III PW Fund (Delaware) LP See All Filings	D	2024-10-18 21:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041528 Filed Document 0002041528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 21:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Neubau Energy Inc See All Filings	D	2024-10-18 21:02:00 UTC
Amount To Be Raised $600 Associated Brokers / Dealers N/A CIK Number 0002041687 Filed Document 0002041687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 21:02:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ventas Life Science & Healthcare Real Estate Fund, L.P. See All Filings	D/A	2024-10-18 20:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001805621 Filed Document 0001805621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 20:20:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLIII LP See All Filings	D	2024-10-18 20:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041066 Filed Document 0000929638-24-003545 Exclusions or Exemptions 506b Accepted Date 2024-10-18 20:05:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lost Lake Games Ltd. See All Filings	D	2024-10-18 19:32:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001897257 Filed Document 0001897257-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:32:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Delphi Interactive LLC See All Filings	D	2024-10-18 19:23:07 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001804629 Filed Document 0001804629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:23:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Delphi Interactive LLC See All Filings	D	2024-10-18 19:20:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001804629 Filed Document 0001804629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:20:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ACI's Weebs Nektar Network Ltd See All Filings	D	2024-10-18 19:13:11 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002040791 Filed Document 0002040789-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Survivors Tari Ltd See All Filings	D	2024-10-18 19:09:04 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002040853 Filed Document 0002040789-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shoe On Ventures Sphere Ltd See All Filings	D	2024-10-18 19:03:12 UTC
Amount To Be Raised $506,000 Associated Brokers / Dealers N/A CIK Number 0002040833 Filed Document 0002040833-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Big Brain Collective Wildcat Labs Ltd See All Filings	D	2024-10-18 19:01:58 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0002040796 Filed Document 0002040833-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Ham Capital Wildcat Labs Ltd See All Filings	D	2024-10-18 19:01:55 UTC
Amount To Be Raised $644,842 Associated Brokers / Dealers N/A CIK Number 0002041210 Filed Document 0002040833-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquatic Club Doxa Ltd See All Filings	D	2024-10-18 19:01:50 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002040827 Filed Document 0002040833-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4 Ventures AllDomains Ltd See All Filings	D	2024-10-18 19:01:46 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002040831 Filed Document 0002040833-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple RedStone Oracles Ltd See All Filings	D	2024-10-18 19:01:42 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002040832 Filed Document 0002040833-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comfy Capital DAWN Ltd See All Filings	D	2024-10-18 19:01:37 UTC
Amount To Be Raised $505,500 Associated Brokers / Dealers N/A CIK Number 0002040826 Filed Document 0002040833-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Talus Ltd See All Filings	D	2024-10-18 19:01:33 UTC
Amount To Be Raised $87,660 Associated Brokers / Dealers N/A CIK Number 0002040823 Filed Document 0002040833-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shoe on Ventures Moonwalk Fitness Ltd See All Filings	D	2024-10-18 19:01:28 UTC
Amount To Be Raised $205,500 Associated Brokers / Dealers N/A CIK Number 0002040829 Filed Document 0002040833-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Great Many Ltd See All Filings	D	2024-10-18 19:01:23 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002040824 Filed Document 0002040833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 19:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diem by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-10-18 18:44:48 UTC
Amount To Be Raised $20,250 Associated Brokers / Dealers N/A CIK Number 0002037948 Filed Document 0002037948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:44:48 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACI's Weebs Hopper Labs Ltd See All Filings	D	2024-10-18 18:37:54 UTC
Amount To Be Raised $225,706 Associated Brokers / Dealers N/A CIK Number 0002040928 Filed Document 0002040789-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:37:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4 Ventures Doggy Fi Ltd See All Filings	D	2024-10-18 18:32:32 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002040789 Filed Document 0002040789-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:32:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comfy Capital Cysic Ltd See All Filings	D	2024-10-18 18:32:22 UTC
Amount To Be Raised $84,024 Associated Brokers / Dealers N/A CIK Number 0002040788 Filed Document 0002040789-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:32:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comfy Capital nexio Ltd See All Filings	D	2024-10-18 18:32:05 UTC
Amount To Be Raised $146,040 Associated Brokers / Dealers N/A CIK Number 0002040787 Filed Document 0002040789-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple Kuru Ltd See All Filings	D	2024-10-18 18:31:59 UTC
Amount To Be Raised $95,800 Associated Brokers / Dealers N/A CIK Number 0002040785 Filed Document 0002040789-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huddle g8keep Ltd See All Filings	D	2024-10-18 18:31:14 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002040784 Filed Document 0002040789-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Feisty Collective g8keep Ltd See All Filings	D	2024-10-18 18:31:06 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002040775 Filed Document 0002040789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parexel International Corp See All Filings	D	2024-10-18 18:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892518 Filed Document 0001892518-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:22:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAHLIA PELICAN SPV, L.P. See All Filings	D	2024-10-18 18:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041584 Filed Document 0002041584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:09:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beacon 406 S Boulder, LLC See All Filings	D	2024-10-18 18:06:22 UTC
Amount To Be Raised $6,650,982 Associated Brokers / Dealers Brent Doeksen CIK Number 0002040316 Filed Document 0002040316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:06:22 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Barings Diversified Residential Fund LP See All Filings	D	2024-10-18 18:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041456 Filed Document 0002041456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 18:04:50 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
Kruse Woods V SPE LLC See All Filings	D	2024-10-18 17:57:05 UTC
Amount To Be Raised $22,112,500 Associated Brokers / Dealers N/A CIK Number 0002041255 Filed Document 0002041255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:57:05 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RehabPath Inc. See All Filings	D	2024-10-18 17:54:52 UTC
Amount To Be Raised $4,999,993 Associated Brokers / Dealers N/A CIK Number 0001791847 Filed Document 0001791847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:54:52 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Realty Income Solutions, Inc. See All Filings	D/A	2024-10-18 17:19:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001882850 Filed Document 0000950123-24-009773 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:19:10 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CANVAS ENVISION, INC. See All Filings	D/A	2024-10-18 17:19:09 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001811237 Filed Document 0001811237-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:19:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DO IT COFFEE Inc. See All Filings	D	2024-10-18 17:11:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001879434 Filed Document 0002016790-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:11:38 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
RAS Ventures SPV I, LP See All Filings	D	2024-10-18 17:07:03 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002041476 Filed Document 0002041476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:07:03 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
Gaingels Holdings LP See All Filings	D/A	2024-10-18 17:06:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001896478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:06:31 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Juno Corp. See All Filings	D	2024-10-18 17:05:42 UTC
Amount To Be Raised $1,813,000 Associated Brokers / Dealers N/A CIK Number 0002035583 Filed Document 0001062993-24-017784 Exclusions or Exemptions 506b Accepted Date 2024-10-18 17:05:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity