Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STRATEGOS PARTNERS LLC See All Filings	D/A	2024-09-19 13:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001456761 Filed Document 0000919574-24-005544 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Better Earth, Inc. See All Filings	D	2024-09-19 13:47:52 UTC
Amount To Be Raised $363,158 Associated Brokers / Dealers N/A CIK Number 0001791835 Filed Document 0001791835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:47:52 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KraVI, a series of Giordano Capital X, LP See All Filings	D	2024-09-19 13:46:34 UTC
Amount To Be Raised $530,069 Associated Brokers / Dealers N/A CIK Number 0002032283 Filed Document 0002032283-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SVG Ventures Sunrise Agri Fund, L.P. See All Filings	D	2024-09-19 13:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037807 Filed Document 0002037807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:43:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Archetype Crypto III LP See All Filings	D	2024-09-19 13:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020323 Filed Document 0002020323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:39:23 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
GIP IV Gutenberg Co-Invest 2, LP See All Filings	D	2024-09-19 13:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030575 Filed Document 0002030575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:36:09 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
FHGB SANTA FE PARTNERS, L.P. See All Filings	D	2024-09-19 13:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038164 Filed Document 0002038164-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:35:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MLS Franchise Jul 2024 a Series of Deane Capital LLC See All Filings	D	2024-09-19 13:33:30 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002038050 Filed Document 0002038050-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:33:30 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
FixFlow, Inc. See All Filings	D	2024-09-19 13:31:52 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002037946 Filed Document 0002037946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:31:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GSBackers Volley Fund I a Series of CGF2021 LLC See All Filings	D	2024-09-19 13:30:25 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002038048 Filed Document 0002038048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:30:25 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
SPA SPV a Series of FDVC LFG LLC See All Filings	D	2024-09-19 13:24:54 UTC
Amount To Be Raised $1,820,960 Associated Brokers / Dealers N/A CIK Number 0002038041 Filed Document 0002038041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:24:54 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
Strategos Offshore, Ltd. See All Filings	D/A	2024-09-19 13:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001473586 Filed Document 0000919574-24-005542 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VentureUs Roby Sidecar 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-19 13:20:59 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002038036 Filed Document 0002038036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:20:59 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
Plural Partners Fund L.P. See All Filings	D/A	2024-09-19 13:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945210 Filed Document 0002016168-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:19:50 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
Caraway B, a series of irrvrntVC SPV, LP See All Filings	D	2024-09-19 13:17:32 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002034769 Filed Document 0002034769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Nanite 2024 a Series of MVolution Partners VC LLC See All Filings	D	2024-09-19 13:16:58 UTC
Amount To Be Raised $408,163 Associated Brokers / Dealers N/A CIK Number 0002038035 Filed Document 0002038035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:16:58 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
Dragos July 2024 a Series of Anchor Capital GP II LLC See All Filings	D	2024-09-19 13:11:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002038032 Filed Document 0002038032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:11:57 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
Kindbody 24E a Series of What If Ventures Master LLC See All Filings	D	2024-09-19 13:08:41 UTC
Amount To Be Raised $2,990,767 Associated Brokers / Dealers N/A CIK Number 0002038030 Filed Document 0002038030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:08:41 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
One Fin Capital Offshore Ltd. See All Filings	D/A	2024-09-19 13:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663688 Filed Document 0000935836-24-000600 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:05:41 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
Ultra Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-19 13:03:53 UTC
Amount To Be Raised $36,500 Associated Brokers / Dealers N/A CIK Number 0002038029 Filed Document 0002038029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:03:53 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
iTrust Ventures LLC See All Filings	D	2024-09-19 13:02:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:02:57 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MiRTLE Medical LLC See All Filings	D/A	2024-09-19 13:01:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001577949 Filed Document 0001577949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:01:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Branch I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-09-19 13:00:04 UTC
Amount To Be Raised $490,400 Associated Brokers / Dealers N/A CIK Number 0002038031 Filed Document 0002038031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:00:04 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
Juxta Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-19 12:55:46 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002038034 Filed Document 0002038034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:55:46 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
Caravel Capital Fund I, LP See All Filings	D	2024-09-19 12:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002020386 Filed Document 0002020386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:55:31 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
Peak Energy SA a Series of CGF2021 LLC See All Filings	D	2024-09-19 12:52:40 UTC
Amount To Be Raised $277,936 Associated Brokers / Dealers N/A CIK Number 0002038037 Filed Document 0002038037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:52:40 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
Banana Capital Fund III, L.P. See All Filings	D	2024-09-19 12:47:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002037136 Filed Document 0002037136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:47:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagamore Ventures CTRL A, a Series of Vauban Platform LP See All Filings	D	2024-09-19 12:47:46 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002038026 Filed Document 0002038026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:47:46 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
Prana Housing Preservation Fund, L.P. See All Filings	D/A	2024-09-19 12:44:16 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001869610 Filed Document 0000935836-24-000599 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:44:16 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Castellan Real Estate Fund II LP See All Filings	D/A	2024-09-19 12:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities Inc., Hollister Associates LLC, B. Riley Wealth Management, and MD Global Partners, LLC CIK Number 0001696851 Filed Document 0001696851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SC-Monte Series A-3 I, a Series of Vauban Platform LP See All Filings	D	2024-09-19 12:43:05 UTC
Amount To Be Raised $1,145,454 Associated Brokers / Dealers N/A CIK Number 0002037832 Filed Document 0002037832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:43:05 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
SAIL FUSION, LLC See All Filings	D	2024-09-19 12:42:38 UTC
Amount To Be Raised $8,134,186 Associated Brokers / Dealers N/A CIK Number 0001973366 Filed Document 0001973366-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:42:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSV Fund XI LLC See All Filings	D/A	2024-09-19 12:40:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033353 Filed Document 0002033353-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BTV Altscore Series A SPV, a Series of Vauban Platform LP See All Filings	D	2024-09-19 12:36:23 UTC
Amount To Be Raised $566,666 Associated Brokers / Dealers N/A CIK Number 0002038020 Filed Document 0002038020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:36:23 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
Apollo Credit Strategies Fund LP See All Filings	D/A	2024-09-19 12:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513304 Filed Document 0001612811-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:35:17 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
KKR Ascendant Fund SBS (QP) L.P. See All Filings	D	2024-09-19 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036629 Filed Document 0002036629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:31:00 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
KKR Ascendant Fund SBS L.P. See All Filings	D	2024-09-19 12:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036623 Filed Document 0002036623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:28:58 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
Galley Mineral & Royalty Fund, LP See All Filings	D	2024-09-19 12:28:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002032803 Filed Document 0002032803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Ascendant Fund ESC (Unlev) L.P. See All Filings	D	2024-09-19 12:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036626 Filed Document 0002036626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:27:00 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
KKR Ascendant Fund ESC (Lev) L.P. See All Filings	D	2024-09-19 12:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036617 Filed Document 0002036617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:25:02 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
PHPF Sub-REIT LLC See All Filings	D/A	2024-09-19 12:24:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001951156 Filed Document 0000935836-24-000598 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:24:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ivWatch LLC See All Filings	D/A	2024-09-19 12:20:34 UTC
Amount To Be Raised $33,283,659 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:20:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Makalu Global Equity Offshore Fund, Ltd. See All Filings	D/A	2024-09-19 12:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662839 Filed Document 0001662839-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:19:46 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
Apollo Offshore Credit Strategies Fund Ltd. See All Filings	D/A	2024-09-19 12:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612811 Filed Document 0001612811-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:17:01 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 Equity
Doorloop Inc. See All Filings	D	2024-09-19 12:15:22 UTC
Amount To Be Raised $51,625,110 Associated Brokers / Dealers N/A CIK Number 0001946560 Filed Document 0001946560-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:15:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BTV III, LP See All Filings	D	2024-09-19 12:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031535 Filed Document 0002031535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:06:19 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
Kizuna Care Inc. See All Filings	D/A	2024-09-19 11:59:54 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0002029318 Filed Document 0002029318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:59:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Makalu Global Equity Fund, L.P. See All Filings	D/A	2024-09-19 11:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662840 Filed Document 0001662840-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:48:35 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
TPP 1, LP See All Filings	D	2024-09-19 11:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037907 Filed Document 0002037907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:42:44 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
Muzinich US Private Debt-W LP See All Filings	D	2024-09-19 11:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037378 Filed Document 0002037378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:42:09 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