Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WVP Emerging Manager Onshore Fund, LLC - Multi-Strategy Series See All Filings	D/A	2024-09-13 11:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670300 Filed Document 0001013594-24-000732 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:17:15 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
WVP Emerging Manager Onshore Fund, LLC - Clearance Series See All Filings	D/A	2024-09-13 11:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670303 Filed Document 0001013594-24-000731 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:09:54 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
Validus Private Credit Fund III, LLC See All Filings	D	2024-09-13 11:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036891 Filed Document 0002036891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solaxa Inc. See All Filings	D	2024-09-13 11:07:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001975400 Filed Document 0001975400-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:07:36 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Seven Hills Capital Partners LP See All Filings	D/A	2024-09-13 11:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480187 Filed Document 0001480187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SouthStar Financial LLC See All Filings	D/A	2024-09-13 10:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721683 Filed Document 0001721683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:57:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
WVP Emerging Manager Onshore Fund, LLC - Cobia Series See All Filings	D/A	2024-09-13 10:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670301 Filed Document 0001013594-24-000730 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:57:40 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
AVSF - Magdrive 2024, LLC See All Filings	D	2024-09-13 10:54:19 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers None CIK Number 0002037184 Filed Document 0002037184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WVP AL IDF LP See All Filings	D/A	2024-09-13 10:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680148 Filed Document 0001013594-24-000729 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
United Members Title, LLC See All Filings	D	2024-09-13 10:47:49 UTC
Amount To Be Raised $45,175 Associated Brokers / Dealers N/A CIK Number 0001911530 Filed Document 0001911530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:47:49 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LexPine Capital Fund, LP See All Filings	D/A	2024-09-13 10:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753450 Filed Document 0001753450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PK Lynnwood, LLC See All Filings	D	2024-09-13 10:41:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002036887 Filed Document 0002036887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:41:10 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NICE Recovery Systems LLC See All Filings	D	2024-09-13 10:40:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001791551 Filed Document 0001791551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:40:25 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Antwerp Partners, LLC See All Filings	D/A	2024-09-13 10:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622595 Filed Document 0001013594-24-000728 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:39:49 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
Reflect Ventures Jatri 24 06 a Series of CGF2021 LLC See All Filings	D	2024-09-13 10:39:01 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0002037359 Filed Document 0002037359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:39:01 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
27 Software US Inc See All Filings	D	2024-09-13 10:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768395 Filed Document 0001768395-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:37:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RADCO Huber Street Ventures, LP See All Filings	D	2024-09-13 10:36:10 UTC
Amount To Be Raised $2,044,012 Associated Brokers / Dealers N/A CIK Number 0001936930 Filed Document 0001936930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:36:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
1001 Partners, LLC See All Filings	D/A	2024-09-13 10:35:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002034396 Filed Document 0002034396-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:35:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
OrgOrg Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-13 10:35:36 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0002037360 Filed Document 0002037360-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:35:36 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
Landex Holding Co LLC See All Filings	D	2024-09-13 10:34:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002037150 Filed Document 0002037150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:34:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
DVC Corestack SPV C a Series of CGF2021 LLC See All Filings	D	2024-09-13 10:32:13 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0002037361 Filed Document 0002037361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:32:13 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
Storri Labs Opportunities Fund I, LP See All Filings	D/A	2024-09-13 10:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879709 Filed Document 0001879709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:30:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LDS Nordic High Yield US Fund, LP See All Filings	D/A	2024-09-13 10:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946331 Filed Document 0001013594-24-000727 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IMPS a Series of EHZ LLC See All Filings	D	2024-09-13 10:24:30 UTC
Amount To Be Raised $912,494 Associated Brokers / Dealers N/A CIK Number 0002037371 Filed Document 0002037371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:24:30 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
OPX2024 FI 06 Aug 2024 a Series of Opulentia Ventures LLC See All Filings	D	2024-09-13 10:19:40 UTC
Amount To Be Raised $301,786 Associated Brokers / Dealers N/A CIK Number 0002037363 Filed Document 0002037363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:19:40 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
Pronomos Holdings SJDBC1 2023 a Series of CGF2021 LLC See All Filings	D	2024-09-13 10:15:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002037362 Filed Document 0002037362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:15:20 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
Strategos Fund, L.P. See All Filings	D/A	2024-09-13 10:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001292811 Filed Document 0000919574-24-005496 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:07:16 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
Community Friends, an Oregon Public Benefit Corp See All Filings	D/A	2024-09-13 10:05:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001883131 Filed Document 0001883131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:05:30 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Glacier Pass Partners LP See All Filings	D/A	2024-09-13 10:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737303 Filed Document 0001737303-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:01:09 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 Pooled Investment Fund
Dynamic Absolute Return Fund, L.P. See All Filings	D/A	2024-09-13 09:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350989 Filed Document 0001350989-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:58:21 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-09-13 09:57:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Gregory Meyer, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, and Ataul Azad CIK Number 0002007564 Filed Document 0002007564-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:57:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRX Global Onshore LP See All Filings	D/A	2024-09-13 09:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685192 Filed Document 0000919574-24-005494 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:52:44 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
Dynamic Absolute Return Master Fund, L.P. See All Filings	D/A	2024-09-13 09:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793100 Filed Document 0001793100-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:48:56 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
Beck Mack Limited Partnership See All Filings	D/A	2024-09-13 09:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626318 Filed Document 0000919574-24-005492 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:45:31 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
Dynamic Opportunity Fund, LP See All Filings	D/A	2024-09-13 09:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428121 Filed Document 0001428121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:39:03 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
GPM Metals Inc. See All Filings	D	2024-09-13 09:30:18 UTC
Amount To Be Raised $27,166 Associated Brokers / Dealers N/A CIK Number 0001677084 Filed Document 0001062993-24-016558 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:30:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-09-13 09:28:49 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, DFPG Investments, LLC, David Elhoff, John Bittenbinder, Justin Wine, Jay Eng, John Bussa, Craig DeZiel, and Ross Reinhart CIK Number 0001974175 Filed Document 0001974175-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:28:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascellus Health, Inc. See All Filings	D	2024-09-13 09:21:05 UTC
Amount To Be Raised $1,044,282 Associated Brokers / Dealers N/A CIK Number 0001636745 Filed Document 0001636745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:21:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Sky Holdco Corp See All Filings	D/A	2024-09-13 09:20:24 UTC
Amount To Be Raised $2,346,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000422 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:20:24 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Operand IV Fund LP See All Filings	D/A	2024-09-13 09:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990069 Filed Document 0001990069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:10:30 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
Comarkco Inc. See All Filings	D	2024-09-13 09:09:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002037215 Filed Document 0002037215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:09:45 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Happi Co. See All Filings	D	2024-09-13 09:06:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001814941 Filed Document 0001814941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 09:06:15 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
IG4 Capital Private Equity Investments III-A, LP See All Filings	D	2024-09-13 08:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036918 Filed Document 0000947871-24-000755 Exclusions or Exemptions 506b Accepted Date 2024-09-13 08:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Topco, LLC See All Filings	D	2024-09-13 08:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023290 Filed Document 0000945621-24-000757 Exclusions or Exemptions 506b Accepted Date 2024-09-13 08:34:30 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Fund LLC See All Filings	D/A	2024-09-13 08:18:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001951622 Filed Document 0001951622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 08:18:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
RA-0606 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-13 07:20:11 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002027278 Filed Document 0002027278-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:20:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VO-0822 Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2024-09-13 07:19:11 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002035292 Filed Document 0002035292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:19:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0823 Fund III, a series of Mendham Drive Venture Deals, LP See All Filings	D	2024-09-13 07:19:10 UTC
Amount To Be Raised $158,200 Associated Brokers / Dealers N/A CIK Number 0002036519 Filed Document 0002036519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:19:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SN-0726 Fund I, a series of SaxeCap, LP See All Filings	D	2024-09-13 07:10:12 UTC
Amount To Be Raised $74,585 Associated Brokers / Dealers N/A CIK Number 0002032286 Filed Document 0002032286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twin Opportunities Fund, LP See All Filings	D/A	2024-09-13 07:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619593 Filed Document 0000902664-24-005496 Exclusions or Exemptions 506b Accepted Date 2024-09-13 07:09:52 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