Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SQ VK INVESTOR LLC See All Filings	D	2024-09-10 16:32:38 UTC
Amount To Be Raised $31,300,000 Associated Brokers / Dealers CBRE Capital Advisors, Inc. CIK Number 0002036675 Filed Document 0002036675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:32:38 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RIVENDELL INVESTORS LLC See All Filings	D/A	2024-09-10 16:25:47 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002035859 Filed Document 0002035859-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:25:47 UTC Type of Offering D/A Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wastelinq, Inc. See All Filings	D	2024-09-10 16:25:29 UTC
Amount To Be Raised $2,623,027 Associated Brokers / Dealers N/A CIK Number 0002007706 Filed Document 0002007706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:25:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LBC Credit Partners VI LP See All Filings	D/A	2024-09-10 16:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934308 Filed Document 0001934308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:23:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WKW TW Fund LP See All Filings	D	2024-09-10 16:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036571 Filed Document 0002036571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RIVENDELL INVESTORS LLC See All Filings	D	2024-09-10 16:17:53 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002035859 Filed Document 0002035859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:17:53 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Audio Labs Inc. See All Filings	D/A	2024-09-10 16:16:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001670378 Filed Document 0001670378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:16:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
BLUE SKY URANIUM CORP. See All Filings	D	2024-09-10 16:15:54 UTC
Amount To Be Raised $781,968 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:15:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
R01 Fund LP See All Filings	D/A	2024-09-10 16:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990517 Filed Document 0001990517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:13:40 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
OVERLOOK PARTNERS FUND L P See All Filings	D/A	2024-09-10 16:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000896770 Filed Document 0000950127-24-000051 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:12:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Other
BSV Fund XI LLC See All Filings	D/A	2024-09-10 16:06:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033353 Filed Document 0002033353-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:06:52 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
Rockville Eye Surgery Center, LLC See All Filings	D	2024-09-10 16:02:03 UTC
Amount To Be Raised $621,600 Associated Brokers / Dealers N/A CIK Number 0001930404 Filed Document 0001930404-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:02:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Robotic Research OpCo, LLC See All Filings	D	2024-09-10 16:01:08 UTC
Amount To Be Raised $74,999,654 Associated Brokers / Dealers N/A CIK Number 0001888781 Filed Document 0000950127-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:01:08 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Dorado Parent, L.P. See All Filings	D	2024-09-10 16:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035578 Filed Document 0002035578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 16:00:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bamboo Investment Fund, LP See All Filings	D/A	2024-09-10 15:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995129 Filed Document 0002012438-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Field Vision Sports, LLC See All Filings	D	2024-09-10 15:48:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002036912 Filed Document 0002036912-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:48:26 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
CP Growth Coinvestment B, L.P. See All Filings	D/A	2024-09-10 15:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881368 Filed Document 0001881368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Centaur Bio Inc. See All Filings	D/A	2024-09-10 15:42:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001975017 Filed Document 0001975017-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:42:39 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
CP Growth Coinvestment A, L.P. See All Filings	D/A	2024-09-10 15:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881593 Filed Document 0001881593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:39:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Blended Technologies, Inc. See All Filings	D	2024-09-10 15:37:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002036579 Filed Document 0002036579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:37:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ioAire, Inc. See All Filings	D/A	2024-09-10 15:37:12 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002025559 Filed Document 0002025559-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:37:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Typewriter Topco LP See All Filings	D	2024-09-10 15:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013672 Filed Document 0002013672-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:35:55 UTC Type of Offering D Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CP VIII Coinvestment B, L.P. See All Filings	D/A	2024-09-10 15:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881330 Filed Document 0001881330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:35:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halsa Holdings, LLC See All Filings	D	2024-09-10 15:34:29 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001846028 Filed Document 0001846028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:34:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CP VIII Coinvestment A, L.P. See All Filings	D/A	2024-09-10 15:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881327 Filed Document 0001881327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Machina Ventures II, L.P. See All Filings	D	2024-09-10 15:30:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030625 Filed Document 0002030625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:30:40 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
CERF II Co-investment, S.C.Sp. See All Filings	D/A	2024-09-10 15:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880565 Filed Document 0001880565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:27:48 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
Juniper Fund Cayman, LLC See All Filings	D/A	2024-09-10 15:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936929 Filed Document 0000950123-24-009161 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winsome Truth, Inc. See All Filings	D	2024-09-10 15:23:25 UTC
Amount To Be Raised $14,742,755 Associated Brokers / Dealers N/A CIK Number 0001759600 Filed Document 0001759600-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:23:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Tuscany Electing Investors III, S.C.Sp. See All Filings	D/A	2024-09-10 15:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001993084 Filed Document 0001993084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:22:50 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
Platinum HDI Aerospace Principals, L.P. See All Filings	D	2024-09-10 15:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036750 Filed Document 0002036750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:11:13 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
Intuitive Lumicell LLC See All Filings	D	2024-09-10 15:10:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001879769 Filed Document 0001879769-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:10:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PMF Central Florida IV LLC See All Filings	D/A	2024-09-10 15:09:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001990503 Filed Document 0001990503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:09:31 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carbon GeoCapture Corp See All Filings	D	2024-09-10 15:02:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002034583 Filed Document 0002034583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 15:02:19 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MI-0805 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-09-10 14:59:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002033647 Filed Document 0002033647-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:59:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Consensus NLP Inc. See All Filings	D/A	2024-09-10 14:48:40 UTC
Amount To Be Raised $10,672,992 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001894862-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:48:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Flash UpdatePromise Holdings, LLC See All Filings	D	2024-09-10 14:48:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001743240 Filed Document 0001743240-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:48:36 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-09-10 14:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:46:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sigo Technologies Inc. See All Filings	D	2024-09-10 14:44:57 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001913514 Filed Document 0001913514-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:44:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GenEp, Inc. See All Filings	D/A	2024-09-10 14:43:28 UTC
Amount To Be Raised $4,499,993 Associated Brokers / Dealers N/A CIK Number 0001979370 Filed Document 0001979370-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:43:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IPS Investment Fund, LLC - Series I See All Filings	D/A	2024-09-10 14:42:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001994552 Filed Document 0001994552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:42:23 UTC Type of Offering D/A Industry Investing Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP Partners GSF 8 LP See All Filings	D	2024-09-10 14:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013159 Filed Document 0002013212-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
WAVE Equity Warehouse II LLC See All Filings	D/A	2024-09-10 14:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975179 Filed Document 0001975179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Everactive, Inc. See All Filings	D	2024-09-10 14:29:49 UTC
Amount To Be Raised $13,403,621 Associated Brokers / Dealers N/A CIK Number 0001562446 Filed Document 0001562446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:29:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Global Secondary Fund 8 LP See All Filings	D	2024-09-10 14:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Greenstone Placement Management FZ-LLC, Thomas Investment Partners SAS, and Conatus Finance SAS CIK Number 0002013212 Filed Document 0002013212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
First Spark Opportunities Fund, L.P. See All Filings	D/A	2024-09-10 14:13:26 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001897455 Filed Document 0001104659-24-098547 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:13:26 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
Akua Jul 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-09-10 14:12:48 UTC
Amount To Be Raised $406,000 Associated Brokers / Dealers N/A CIK Number 0002036819 Filed Document 0002036819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:12:48 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
Kadia Health Corp. See All Filings	D	2024-09-10 14:11:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002036387 Filed Document 0002036387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:11:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rainmaker F1 SPV4 Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 14:10:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002036818 Filed Document 0002036818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:10:01 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
Linqto Liquidshares LLC See All Filings	D	2024-09-10 14:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000295 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:09:42 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