Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
triple0 Radar 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:50:48 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002039752 Filed Document 0002039752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:50:48 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
WVP Emerging Manager Private Fund LLC - Lateral Series See All Filings	D/A	2024-10-03 14:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718089 Filed Document 0001013594-24-000775 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:50:21 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 Equity
ACP Ulysses Holdings, Inc. See All Filings	D/A	2024-10-03 14:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737185 Filed Document 0002039832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:50:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Community Equity Fund XXIX Limited Partnership See All Filings	D	2024-10-03 14:49:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002039102 Filed Document 0002039102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:49:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hephae Energy Technology Corp See All Filings	D	2024-10-03 14:47:39 UTC
Amount To Be Raised $7,379,038 Associated Brokers / Dealers N/A CIK Number 0002039556 Filed Document 0002039556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPX2024 OxiWear a Series of Opulentia Ventures LLC See All Filings	D	2024-10-03 14:47:03 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002039751 Filed Document 0002039751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:47:03 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
Vive SP Evelyn Glenn, LLC See All Filings	D/A	2024-10-03 14:46:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039715 Filed Document 0002039995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:46:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MobilityFund Elec PIONIX SPV a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:43:13 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002039749 Filed Document 0002039749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:43:13 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
Glide Path Solutions TE 2025 LP See All Filings	D	2024-10-03 14:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035520 Filed Document 0001315863-24-000728 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2024-10-03 14:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-24-000774 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:40:20 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 Equity
Fusion Coolant I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 14:39:30 UTC
Amount To Be Raised $239,000 Associated Brokers / Dealers N/A CIK Number 0002039748 Filed Document 0002039748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:39:30 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
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2024-10-03 14:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-24-000773 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:28:35 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 Equity
Igah Ventures IV LP See All Filings	D/A	2024-10-03 14:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984087 Filed Document 0001012975-24-000413 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:27:30 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
Glide Path Solutions GF 2025 LP See All Filings	D	2024-10-03 14:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035521 Filed Document 0001315863-24-000727 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JUMP PARTNERS INC. See All Filings	D	2024-10-03 14:18:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039537 Filed Document 0002039537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:18:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Arizona Gold & Silver Inc. See All Filings	D	2024-10-03 14:17:34 UTC
Amount To Be Raised $6,242,996 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001701599 Filed Document 0001701599-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:17:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Glide Path Solutions 2025 LP See All Filings	D	2024-10-03 14:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035522 Filed Document 0001315863-24-000725 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vequity Technologies, LLC See All Filings	D	2024-10-03 14:15:50 UTC
Amount To Be Raised $1,780,001 Associated Brokers / Dealers N/A CIK Number 0002036845 Filed Document 0002036845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:15:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MCM - MOBILE HOMES I, LLC See All Filings	D	2024-10-03 14:14:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039113 Filed Document 0002039113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:14:51 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio TE 2025 LP See All Filings	D	2024-10-03 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035505 Filed Document 0001315863-24-000724 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-10-03 14:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0002017082-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:04:41 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
Private Equity Portfolio GF 2025 LP See All Filings	D	2024-10-03 14:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035506 Filed Document 0001315863-24-000723 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:02:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WESTMORELAND 408 LLC See All Filings	D	2024-10-03 14:02:01 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002039301 Filed Document 0002039301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:02:01 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CC&L PA Fund Ltd. See All Filings	D	2024-10-03 13:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002036556 Filed Document 0002036556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:59:54 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
SEP Greyhound Dev II, LP See All Filings	D	2024-10-03 13:49:39 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002037058 Filed Document 0002037058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:49:39 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
GTIF Private Investors LLC See All Filings	D/A	2024-10-03 13:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0002017082-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:47:36 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
Supabase, Inc. See All Filings	D	2024-10-03 13:45:57 UTC
Amount To Be Raised $82,699,979 Associated Brokers / Dealers N/A CIK Number 0001829334 Filed Document 0001829334-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:45:57 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2024-10-03 13:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:45:31 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
Claxton Assets, LLC See All Filings	D	2024-10-03 13:41:29 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002039995 Filed Document 0002039995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:41:29 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Portfolio 2025 LP See All Filings	D	2024-10-03 13:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035508 Filed Document 0001315863-24-000722 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2024-10-03 13:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:37:37 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
Clear Haven Total Return Partners Fund, LP See All Filings	D/A	2024-10-03 13:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006112 Filed Document 0001013594-24-000772 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:33:17 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
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2024-10-03 13:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:30:47 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
Private Credit Portfolio TE 2025 LP See All Filings	D	2024-10-03 13:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035487 Filed Document 0001315863-24-000721 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:24:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuvau Minerals Corp See All Filings	D	2024-10-03 13:24:00 UTC
Amount To Be Raised $2,689,054 Associated Brokers / Dealers Ventum Financial Corp., SCP Resource Finance LP, National Bank Financial Inc., and Canaccord Genuity Corp CIK Number 0002003813 Filed Document 0002003813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:24:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Private Credit Portfolio GF 2025 LP See All Filings	D	2024-10-03 13:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035488 Filed Document 0001315863-24-000720 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Full Bloom Memory Care, LLC See All Filings	D	2024-10-03 13:18:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002038812 Filed Document 0002038812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:18:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 23 DST See All Filings	D/A	2024-10-03 13:18:24 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Lincoln Financial Advisors Corp, FNEX Capital, LLC, Realized Financial, Inc., and AEI Securities, Inc. CIK Number 0001987775 Filed Document 0001987775-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:18:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rubicon Continuation Fund L.P. See All Filings	D/A	2024-10-03 13:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002033704 Filed Document 0002033704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:13:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Credit Portfolio 2025 LP See All Filings	D	2024-10-03 13:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035489 Filed Document 0001315863-24-000719 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-10-03 13:11:23 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, and Morgan Stanley CIK Number 0002031962 Filed Document 0002031962-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:11:23 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
Sovereign Geld LLLP See All Filings	D	2024-10-03 13:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039792 Filed Document 0002039792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AfterSchool HQ Inc. See All Filings	D	2024-10-03 13:09:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001821753 Filed Document 0001821753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:09:44 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-10-03 13:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0002017082-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:08:39 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
Barrel Stock Investment Fund 18 LLC See All Filings	D/A	2024-10-03 13:05:52 UTC
Amount To Be Raised $5,000,077 Associated Brokers / Dealers N/A CIK Number 0002033380 Filed Document 0002033380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:05:52 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
RCP Multi-Strategy Cayman Feeder II, LP See All Filings	D/A	2024-10-03 13:04:35 UTC
Amount To Be Raised $385,000,000 Associated Brokers / Dealers N/A CIK Number 0001971700 Filed Document 0001996511-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:04:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BSTC 2024 3-4Yr LLC See All Filings	D/A	2024-10-03 13:04:12 UTC
Amount To Be Raised $5,002,272 Associated Brokers / Dealers N/A CIK Number 0002031293 Filed Document 0002031293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:04:12 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
Perspiculex Inc. See All Filings	D	2024-10-03 13:02:26 UTC
Amount To Be Raised $430 Associated Brokers / Dealers N/A CIK Number 0002039844 Filed Document 0002039844-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:02:26 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Arkview Capital Co-Invest I, L.P. See All Filings	D/A	2024-10-03 13:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894150 Filed Document 0001894150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:02:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Barrel Stock Investment Fund 17 LLC See All Filings	D/A	2024-10-03 12:59:54 UTC
Amount To Be Raised $5,000,529 Associated Brokers / Dealers N/A CIK Number 0002031297 Filed Document 0002031297-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 12:59:54 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