Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Round Hill Multifamily Partners Fund I, LP See All Filings	D	2024-10-03 17:11:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002033492 Filed Document 0002033492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:11:37 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1970 See All Filings	D	2024-10-03 17:07:48 UTC
Amount To Be Raised $183,879 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036525 Filed Document 0002036525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:07:48 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
Westmont Apartment Holdings, LLC See All Filings	D	2024-10-03 17:02:46 UTC
Amount To Be Raised $12,800,000 Associated Brokers / Dealers N/A CIK Number 0002040062 Filed Document 0002040062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:02:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
High Flying Foods Fund I, LP See All Filings	D	2024-10-03 17:02:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002038148 Filed Document 0002038148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 17:02:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ADAPTX Growth Equity Fund, LP See All Filings	D/A	2024-10-03 16:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996927 Filed Document 0001996927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MFCF REIT LLC See All Filings	D	2024-10-03 16:51:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002039323 Filed Document 0002039323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:51:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marked Tree HLP Co-Invest, LP See All Filings	D	2024-10-03 16:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038956 Filed Document 0000950142-24-002512 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Altera Titan Fund, LLC See All Filings	D/A	2024-10-03 16:42:03 UTC
Amount To Be Raised $17,766,000 Associated Brokers / Dealers N/A CIK Number 0001971896 Filed Document 0001971896-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:42:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ignium LP See All Filings	D/A	2024-10-03 16:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996025 Filed Document 0001996025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:40:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mamba Growth Fund I, L.P. See All Filings	D	2024-10-03 16:34:54 UTC
Amount To Be Raised $103,000,000 Associated Brokers / Dealers N/A CIK Number 0002039306 Filed Document 0002039306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:34:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MREF II, LLC See All Filings	D	2024-10-03 16:28:20 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002022888 Filed Document 0002022888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:28:20 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Tuscany Coinvestment, S.C.Sp. See All Filings	D/A	2024-10-03 16:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001947964 Filed Document 0001947964-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:24:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain Woods LLC See All Filings	D	2024-10-03 16:22:06 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002040074 Filed Document 0002040074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:22:06 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Saluda Grade Alternative Lending & Fintech Growth Fund III LP See All Filings	D	2024-10-03 16:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038867 Filed Document 0001012975-24-000417 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:20:17 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
Titlewise Technologies Inc. See All Filings	D	2024-10-03 16:17:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001980725 Filed Document 0001980725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:17:04 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
North Wall Asset Backed Opportunities Feeder Fund I LP See All Filings	D	2024-10-03 16:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039788 Filed Document 0001012975-24-000416 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ChargeItSpot, LLC See All Filings	D/A	2024-10-03 16:09:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001559076 Filed Document 0001559076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:09:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Distressed & Special Situations Fund LLC See All Filings	D/A	2024-10-03 16:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810540 Filed Document 0001810540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:08:25 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
Venture Capital Portfolio TE 2025 LP See All Filings	D	2024-10-03 16:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035528 Filed Document 0001315863-24-000734 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:07:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2nd & Adams MC LLC See All Filings	D	2024-10-03 16:07:48 UTC
Amount To Be Raised $33,440,544 Associated Brokers / Dealers N/A CIK Number 0002039990 Filed Document 0002039990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:07:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CargoLabs Inc. See All Filings	D/A	2024-10-03 16:07:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001959228 Filed Document 0001959228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:07:29 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
PineStone Global Equity Fund LLC See All Filings	D/A	2024-10-03 16:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945072 Filed Document 0001945072-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Flex Solutions, Inc. See All Filings	D	2024-10-03 16:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039642 Filed Document 0002039642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 16:04:16 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WPS CAPITAL FUND LLC See All Filings	D/A	2024-10-03 15:49:26 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0000897069-24-001917 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PWD Aslan Investment Fund II See All Filings	D	2024-10-03 15:42:41 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers Entoro Securities, LLC CIK Number 0002039993 Filed Document 0002039993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:42:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Godwin-CF Holdings LLC See All Filings	D	2024-10-03 15:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037260 Filed Document 0002037260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Capital Portfolio GF 2025 LP See All Filings	D	2024-10-03 15:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035529 Filed Document 0001315863-24-000733 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOLAREN CORP See All Filings	D/A	2024-10-03 15:35:05 UTC
Amount To Be Raised $5,004,000 Associated Brokers / Dealers N/A CIK Number 0001167781 Filed Document 0001167781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:35:05 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Southern Land Capital Fund, LLC See All Filings	D/A	2024-10-03 15:29:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001822875 Filed Document 0001822875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:29:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AFRICAN INVESTMENT HOLDINGS (AIH) GP, LLC See All Filings	D	2024-10-03 15:28:21 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002035159 Filed Document 0002035159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:28:21 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Nfinite Nano I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:26:21 UTC
Amount To Be Raised $732,165 Associated Brokers / Dealers N/A CIK Number 0002039745 Filed Document 0002039745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:26:21 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
Venture Capital Portfolio 2025 LP See All Filings	D	2024-10-03 15:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035530 Filed Document 0001315863-24-000732 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AFRICAN INVESTMENT HOLDINGS (AIH), LLC See All Filings	D	2024-10-03 15:23:49 UTC
Amount To Be Raised $1,500 Associated Brokers / Dealers N/A CIK Number 0002035164 Filed Document 0002035164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:23:49 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Wisetack I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:22:07 UTC
Amount To Be Raised $363,267 Associated Brokers / Dealers N/A CIK Number 0002039743 Filed Document 0002039743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:22:07 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
MiniCircle I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:18:25 UTC
Amount To Be Raised $946,000 Associated Brokers / Dealers N/A CIK Number 0002039746 Filed Document 0002039746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:18:25 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
Wispr I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:15:51 UTC
Amount To Be Raised $424,500 Associated Brokers / Dealers N/A CIK Number 0002039747 Filed Document 0002039747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:15:51 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
Co-Investment Portfolio TE 2025 LP See All Filings	D	2024-10-03 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035524 Filed Document 0001315863-24-000731 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Case Status, Inc. See All Filings	D	2024-10-03 15:12:24 UTC
Amount To Be Raised $11,399,999 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:12:24 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
WEMBA Snoots Fund I Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 15:10:58 UTC
Amount To Be Raised $56,002 Associated Brokers / Dealers N/A CIK Number 0002039724 Filed Document 0002039724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:10:58 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
Job Leap, Inc. See All Filings	D	2024-10-03 15:10:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002039777 Filed Document 0002039777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:10:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Co-Investment Portfolio GF 2025 LP See All Filings	D	2024-10-03 15:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035525 Filed Document 0001315863-24-000730 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SX V a Series of Fourth Realm Investments LLC See All Filings	D	2024-10-03 15:07:55 UTC
Amount To Be Raised $5,947,743 Associated Brokers / Dealers N/A CIK Number 0002039723 Filed Document 0002039723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:07:55 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
Quiet Golf Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 15:04:56 UTC
Amount To Be Raised $347,000 Associated Brokers / Dealers N/A CIK Number 0002039722 Filed Document 0002039722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:04:56 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
Impact Banking Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 15:01:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002039755 Filed Document 0002039755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:01:16 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
Double Standard a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:57:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002039754 Filed Document 0002039754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:57:44 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
Co-Investment Portfolio 2025 LP See All Filings	D	2024-10-03 14:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035526 Filed Document 0001315863-24-000729 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hive TBC a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:54:27 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002039753 Filed Document 0002039753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:54:27 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
AUDENT GAM FUND II, L.P. See All Filings	D/A	2024-10-03 14:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993626 Filed Document 0001993626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:53:46 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
Tap Ins LLC See All Filings	D	2024-10-03 14:53:37 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002037983 Filed Document 0002037983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:53:37 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HydRx, Inc. See All Filings	D/A	2024-10-03 14:51:56 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001996392 Filed Document 0001996392-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-10-03 14:51:56 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity