Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dragon Co-Investor Holdings L.P. See All Filings	D	2024-09-24 15:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Veritas Capital Securities L.L.C. CIK Number 0002038093 Filed Document 0002038093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:59:23 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
Zero Capital Fund I LP See All Filings	D	2024-09-24 15:54:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038562 Filed Document 0002038562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bamboo Creative Solutions LLC See All Filings	D	2024-09-24 15:53:30 UTC
Amount To Be Raised $6,846,397 Associated Brokers / Dealers N/A CIK Number 0002038583 Filed Document 0002038583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Paradice International Small Cap Fund, L.P. See All Filings	D/A	2024-09-24 15:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817402 Filed Document 0000898432-24-000786 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:52:11 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
DW WYOMING #10 LP See All Filings	D	2024-09-24 15:50:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038733 Filed Document 0002038733-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:50:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1934 See All Filings	D	2024-09-24 15:48:53 UTC
Amount To Be Raised $210,130 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002027405 Filed Document 0002027405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:48:53 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
Concurrent Private Markets Opportunities Fund, LLC See All Filings	D	2024-09-24 15:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026493 Filed Document 0002026493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:48:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PassPass LLC See All Filings	D	2024-09-24 15:42:08 UTC
Amount To Be Raised $1,565,000 Associated Brokers / Dealers N/A CIK Number 0002037715 Filed Document 0002037715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:42:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GH Opportunity Fund LP See All Filings	D/A	2024-09-24 15:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979694 Filed Document 0001979694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:13:10 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-09-24 15:09:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:09:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BT MC20 Partners LP See All Filings	D	2024-09-24 15:07:57 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002038707 Filed Document 0002038707-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP See All Filings	D	2024-09-24 15:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966613 Filed Document 0002038738-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BuyOrBorrow Music Inc See All Filings	D/A	2024-09-24 15:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035977 Filed Document 0002035977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:03:09 UTC Type of Offering D/A Industry Retailing Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DRS Holdings I, Inc. See All Filings	D/A	2024-09-24 15:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792606 Filed Document 0002037930-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 15:03:08 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Cooper Issuer L.L.C. See All Filings	D	2024-09-24 14:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030243 Filed Document 0002030243-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:58:03 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
ProrataAI, Inc. See All Filings	D	2024-09-24 14:56:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002038213 Filed Document 0002038213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:56:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endurance Focused Growth Fund, L.P. See All Filings	D/A	2024-09-24 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806099 Filed Document 0001806099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:56:29 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
Gnomon Alpha Fund LP See All Filings	D/A	2024-09-24 14:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001774248 Filed Document 0001012975-24-000404 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:53:00 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
Gameplan Media Ltd. See All Filings	D	2024-09-24 14:49:36 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002038654 Filed Document 0002038654-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:49:36 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Ambity Holding Group, Inc. See All Filings	D	2024-09-24 14:47:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002038735 Filed Document 0002038735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:47:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Bitcoin Frontier Fund II, LP See All Filings	D	2024-09-24 14:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038587 Filed Document 0002038587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:45:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2024 Drilling Fund LP See All Filings	D/A	2024-09-24 14:41:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Gregory Richards CIK Number 0002018552 Filed Document 0002018552-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:41:19 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 70 - WAGMI Master LLC See All Filings	D	2024-09-24 14:35:28 UTC
Amount To Be Raised $61,505 Associated Brokers / Dealers N/A CIK Number 0002038728 Filed Document 0002038728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:35:28 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
CAP Storage Series Wilmot, a series of CAP Storage Management LLC See All Filings	D	2024-09-24 14:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038424 Filed Document 0002038424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Storage Series Falcon, a series of CAP Storage Management LLC See All Filings	D	2024-09-24 14:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038516 Filed Document 0002038516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:32:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starship Ventures XIV - Starship Ventures Opportunities LLC See All Filings	D	2024-09-24 14:31:38 UTC
Amount To Be Raised $265,910 Associated Brokers / Dealers N/A CIK Number 0002038727 Filed Document 0002038727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:31:38 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
Relevate Holdings, LP See All Filings	D	2024-09-24 14:30:35 UTC
Amount To Be Raised $16,520,000 Associated Brokers / Dealers N/A CIK Number 0001834589 Filed Document 0001123292-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:30:35 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Long Wharf Real Estate Partners VII, L.P. See All Filings	D/A	2024-09-24 14:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932670 Filed Document 0001932670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:28:52 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
CAP Storage Series Tutt, a series of CAP Storage Management LLC See All Filings	D	2024-09-24 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038511 Filed Document 0002038511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wokelo Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 14:25:28 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002038595 Filed Document 0002038595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:25:28 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
Anadro Inc. See All Filings	D	2024-09-24 14:25:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027144 Filed Document 0002027144-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:25:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Storage Series Old Vail, a series of CAP Storage Management LLC See All Filings	D	2024-09-24 14:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038512 Filed Document 0002038512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:23:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aptera Motors Corp See All Filings	D	2024-09-24 14:22:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers US CAPITAL GLOBAL SECURITIES, LLC CIK Number 0001786471 Filed Document 0001644600-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:22:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Moments of Space Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 14:21:50 UTC
Amount To Be Raised $20,500 Associated Brokers / Dealers N/A CIK Number 0002038593 Filed Document 0002038593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:21:50 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
DevClarity, Inc. See All Filings	D	2024-09-24 14:21:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037151 Filed Document 0002037151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:21:04 UTC Type of Offering D Industry Business Services Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
xps.vc Jul 24 a Series of CGF2021 LLC See All Filings	D	2024-09-24 14:18:49 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002038591 Filed Document 0002038591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:18:49 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
CAP Storage Series Patriot, a series of CAP Storage Management LLC See All Filings	D	2024-09-24 14:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038513 Filed Document 0002038513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:18:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slingshot 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-09-24 14:15:10 UTC
Amount To Be Raised $233,500 Associated Brokers / Dealers N/A CIK Number 0002038533 Filed Document 0002038533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:15:10 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
BGA Private Opportunities Fund, LLC - Wynnchurch VI Series See All Filings	D	2024-09-24 14:14:17 UTC
Amount To Be Raised $12,492,500 Associated Brokers / Dealers N/A CIK Number 0002037301 Filed Document 0002037301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:14:17 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
IWE Holdings LP See All Filings	D	2024-09-24 14:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037930 Filed Document 0002037930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:11:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Turnover Technologies Inc Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 14:11:20 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002038535 Filed Document 0002038535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:11:20 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
IP Copilot, Inc. See All Filings	D	2024-09-24 14:11:06 UTC
Amount To Be Raised $5,676,000 Associated Brokers / Dealers N/A CIK Number 0002037863 Filed Document 0002037863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:11:06 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Betsperts Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 14:03:10 UTC
Amount To Be Raised $130,500 Associated Brokers / Dealers N/A CIK Number 0002038536 Filed Document 0002038536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:03:10 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
Pitch Aeronautics Inc See All Filings	D	2024-09-24 14:01:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001927423 Filed Document 0001927423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:01:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Plural Labs, Inc. See All Filings	D	2024-09-24 14:00:46 UTC
Amount To Be Raised $6,072,129 Associated Brokers / Dealers N/A CIK Number 0001900977 Filed Document 0001900977-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 14:00:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kopa Market Angel SPV 3 Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 13:59:28 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002038537 Filed Document 0002038537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:59:28 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
Sun Belt Growth Fund Holdings I, LLC See All Filings	D	2024-09-24 13:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037967 Filed Document 0002037967-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:56:56 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
VentureUs I2H Inc. Sidecar 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-24 13:54:47 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002038539 Filed Document 0002038539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:54:47 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
DLT Associates, LLC See All Filings	D	2024-09-24 13:53:56 UTC
Amount To Be Raised $11,680,000 Associated Brokers / Dealers N/A CIK Number 0002038597 Filed Document 0001683168-24-006618 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:53:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meli Fund I a Series of CGF2021 LLC See All Filings	D	2024-09-24 13:50:22 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002038541 Filed Document 0002038541-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-24 13:50:22 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