Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AVSF - Impulse Space 2024, LLC See All Filings	D	2024-10-10 17:01:32 UTC
Amount To Be Raised $686,000 Associated Brokers / Dealers None CIK Number 0002037855 Filed Document 0002037855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 17:01:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Magic Cactus Co Inc. See All Filings	D	2024-10-10 16:59:27 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002040064 Filed Document 0002040064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:59:27 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bright Power, Inc. See All Filings	D	2024-10-10 16:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873227 Filed Document 0001873227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:57:30 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BanQu, Inc. See All Filings	D	2024-10-10 16:55:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001677907 Filed Document 0001677907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Ember Infrastructure Fund II, LP See All Filings	D/A	2024-10-10 16:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991445 Filed Document 0001991445-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:48:39 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
StreamLayer Inc. See All Filings	D	2024-10-10 16:48:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001750143 Filed Document 0001750143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:48:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ember Infrastructure Fund II-A, LP See All Filings	D/A	2024-10-10 16:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991446 Filed Document 0001991446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:44:55 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
VESF II FEEDER FUND, LP See All Filings	D/A	2024-10-10 16:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997175 Filed Document 0001997175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:43:26 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
Ember Infrastructure Fund II-B, LP See All Filings	D/A	2024-10-10 16:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010423 Filed Document 0002010423-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:42:42 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
AB PR Real Estate Equity Plus Fund LP See All Filings	D/A	2024-10-10 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein CIK Number 0001877224 Filed Document 0001877224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:42:32 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
Ultra Blue Capital Diversified Fund, LP See All Filings	D	2024-10-10 16:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040960 Filed Document 0002040960-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:39:12 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
SciFounders II, LP See All Filings	D	2024-10-10 16:30:59 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002038010 Filed Document 0002038010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:30:59 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
26North BDC, Inc. See All Filings	D/A	2024-10-10 16:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950976 Filed Document 0000950123-24-009629 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:30:09 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 Equity
Belenus Power Group, Inc. See All Filings	D	2024-10-10 16:26:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002040665 Filed Document 0002040665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:26:20 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Cascade Private Capital Fund (Offshore), Ltd. See All Filings	D	2024-10-10 16:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033905 Filed Document 0002033905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:26:14 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
Valmar Capital Fund LP See All Filings	D	2024-10-10 16:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040295 Filed Document 0002040295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:24:31 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
Ascent Holdings II a Series of Manas Ecosystem Fund LLC See All Filings	D	2024-10-10 16:22:58 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002040739 Filed Document 0002040739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:22:58 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
Ridgeview Heights Syndication LLC See All Filings	D	2024-10-10 16:21:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002040987 Filed Document 0002040987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:21:08 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Etherealize, Inc. See All Filings	D/A	2024-10-10 16:19:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002040816 Filed Document 0002040816-24-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2024-10-10 16:19:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vivo Opportunity Cayman Fund, L.P. See All Filings	D/A	2024-10-10 16:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875722 Filed Document 0001875722-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:19:32 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
Nebraska Owner's Insurance Agency, Inc. See All Filings	D	2024-10-10 16:19:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001738246 Filed Document 0001738246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:19:20 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
VideoGen Leonis a Series of CGF2021 LLC See All Filings	D	2024-10-10 16:19:17 UTC
Amount To Be Raised $178,504 Associated Brokers / Dealers N/A CIK Number 0002040740 Filed Document 0002040740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:19:17 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
Exhale Home, LLC See All Filings	D	2024-10-10 16:19:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001900926 Filed Document 0001900926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:19:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
HOF Capital AZ Growth, LLC See All Filings	D	2024-10-10 16:17:05 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers HIIVE MARKETS LIMITED CIK Number 0002040795 Filed Document 0002040795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:17:05 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
HTC 242G a Series of HealthTrend Holdings LLC See All Filings	D	2024-10-10 16:16:22 UTC
Amount To Be Raised $1,122,691 Associated Brokers / Dealers N/A CIK Number 0002040741 Filed Document 0002040741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:16:22 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
FOXTROT CO-INVEST, L.P. See All Filings	D	2024-10-10 16:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039405 Filed Document 0002039405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PersimmonsAI Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-10 16:13:19 UTC
Amount To Be Raised $239,000 Associated Brokers / Dealers N/A CIK Number 0002040742 Filed Document 0002040742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:13:19 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
Akari Holdings LLC Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-10 16:10:07 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002040745 Filed Document 0002040745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:10:07 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
Moximed Aug 2024 a Series of Warren Point Funds LLC See All Filings	D	2024-10-10 16:07:04 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002040743 Filed Document 0002040743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:07:04 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
LEGAL & GENERAL S&P 600 SL FUND, LLC See All Filings	D/A	2024-10-10 16:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689474 Filed Document 0001689474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:06:31 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
Reverence Capital Partners Real Estate Solutions Fund I (TE) (Fund VII), L.P. See All Filings	D/A	2024-10-10 16:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited CIK Number 0002028067 Filed Document 0001012975-24-000428 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:06:26 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
Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P. See All Filings	D/A	2024-10-10 16:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited CIK Number 0002028063 Filed Document 0001012975-24-000427 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:02:59 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
Levante Capital Scotch Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-10 16:00:51 UTC
Amount To Be Raised $333,240 Associated Brokers / Dealers N/A CIK Number 0002040744 Filed Document 0002040744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 16:00:51 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
Reverence Capital Partners Real Estate Solutions Fund I (Fund VII), L.P. See All Filings	D/A	2024-10-10 15:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AZR Capital Limited CIK Number 0002028061 Filed Document 0001012975-24-000426 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:56:25 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
Early Ventures Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-10 15:56:10 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002040699 Filed Document 0002040699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:56:10 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
Synergy II a Series of E1 Ventures Master LLC See All Filings	D	2024-10-10 15:53:17 UTC
Amount To Be Raised $1,603,450 Associated Brokers / Dealers N/A CIK Number 0002040704 Filed Document 0002040704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:53:17 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
LEGAL & GENERAL S&P 500 SL FUND, LLC See All Filings	D/A	2024-10-10 15:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689473 Filed Document 0001689473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:50:21 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
OpenAI Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-10 15:49:52 UTC
Amount To Be Raised $4,788,030 Associated Brokers / Dealers N/A CIK Number 0002040701 Filed Document 0002040701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:49:52 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
Hazoor Float SPV, LP See All Filings	D	2024-10-10 15:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040774 Filed Document 0002040774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:49:33 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
Newport Burgundy, LLC See All Filings	D/A	2024-10-10 15:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510314 Filed Document 0000898432-24-000823 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:47:29 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
Newport MMPPT, LLC See All Filings	D/A	2024-10-10 15:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736576 Filed Document 0000898432-24-000822 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:46:33 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
Newport Patriot LLC See All Filings	D/A	2024-10-10 15:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300627 Filed Document 0000898432-24-000821 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:45:27 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
Jamboree Investments LP See All Filings	D/A	2024-10-10 15:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781878 Filed Document 0000898432-24-000820 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:44:35 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
ANT 1 Riverside Ventures 24 a Series of CGF2021 LLC See All Filings	D	2024-10-10 15:44:29 UTC
Amount To Be Raised $826,190 Associated Brokers / Dealers N/A CIK Number 0002040700 Filed Document 0002040700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:44:29 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
Bolt 2024 1 a Series of Abacus Capital US Master LLC See All Filings	D	2024-10-10 15:41:37 UTC
Amount To Be Raised $936,937 Associated Brokers / Dealers N/A CIK Number 0002040697 Filed Document 0002040697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:41:37 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
SHM Lightning Investors LLC See All Filings	D	2024-10-10 15:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039832 Filed Document 0002039832-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:39:08 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vannevar Ventures a Series of CGF2021 LLC See All Filings	D	2024-10-10 15:37:19 UTC
Amount To Be Raised $183,333 Associated Brokers / Dealers N/A CIK Number 0002040695 Filed Document 0002040695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:37:19 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
Akahi Fund L P See All Filings	D/A	2024-10-10 15:35:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001301491 Filed Document 0000935836-24-000630 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lightmatter Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-10 15:33:57 UTC
Amount To Be Raised $185,653 Associated Brokers / Dealers N/A CIK Number 0002040692 Filed Document 0002040692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:33:57 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
Northtown Fund, LLC See All Filings	D/A	2024-10-10 15:33:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972343 Filed Document 0001972343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-10 15:33:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity