Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2024-09-09 10:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gardenia Japan Opportunity Fund, LP See All Filings	D/A	2024-09-09 10:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567010 Filed Document 0001567010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:00:19 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
EGMF Offshore Ltd. See All Filings	D/A	2024-09-09 10:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826109 Filed Document 0001012975-24-000383 Exclusions or Exemptions 506b Accepted Date 2024-09-09 10:00:02 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
EGMF Domestic LP See All Filings	D/A	2024-09-09 09:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826038 Filed Document 0001012975-24-000382 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:57:41 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
Patria SOF V SCSp See All Filings	D	2024-09-09 09:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035737 Filed Document 0000943663-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwheel Frontier Markets Equity Fund LP See All Filings	D/A	2024-09-09 09:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-24-005454 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:46:37 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
Fisher Investments Institutional Group Foreign Equity Fund See All Filings	D/A	2024-09-09 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531776 Filed Document 0001531776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FRAMEWORK LABS & MARKETING INC. See All Filings	D	2024-09-09 09:24:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001965834 Filed Document 0001965834-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:24:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Chata Technologies Inc. See All Filings	D	2024-09-09 09:22:57 UTC
Amount To Be Raised $5,059,744 Associated Brokers / Dealers N/A CIK Number 0002036670 Filed Document 0001062993-24-016283 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:22:57 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CoapTech, Inc. See All Filings	D	2024-09-09 09:06:21 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001823195 Filed Document 0001823195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 09:06:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund X LLC - Series 2 See All Filings	D	2024-09-09 08:57:12 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032696 Filed Document 0002032696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 08:57:12 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
Birdie Houses INC Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-09 08:18:04 UTC
Amount To Be Raised $937,000 Associated Brokers / Dealers N/A CIK Number 0002036534 Filed Document 0002036534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-09 08:18:04 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
RO-0808 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-09-09 07:20:06 UTC
Amount To Be Raised $86,664 Associated Brokers / Dealers N/A CIK Number 0002033657 Filed Document 0002033657-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:20:06 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
RE-0701 Fund II, a series of DVC, LP See All Filings	D	2024-09-09 07:20:01 UTC
Amount To Be Raised $209,459 Associated Brokers / Dealers N/A CIK Number 0002036650 Filed Document 0002036650-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:20:01 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
Silent Capital XI, a series of Silent Capital Holdings, LP See All Filings	D	2024-09-09 07:10:06 UTC
Amount To Be Raised $607,102 Associated Brokers / Dealers N/A CIK Number 0002036653 Filed Document 0002036653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:10:06 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
LI-0704 Fund I, a series of CCL Funds, LP See All Filings	D	2024-09-09 07:09:42 UTC
Amount To Be Raised $182,565 Associated Brokers / Dealers N/A CIK Number 0002030685 Filed Document 0002030685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:09:42 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
WA-0715 Fund II, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-09-09 07:09:07 UTC
Amount To Be Raised $146,506 Associated Brokers / Dealers N/A CIK Number 0002030908 Filed Document 0002030908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:09:07 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
AL-0801 Fund III, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2024-09-09 07:08:48 UTC
Amount To Be Raised $42,847 Associated Brokers / Dealers N/A CIK Number 0002032934 Filed Document 0002032934-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-09 07:08:48 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
Series 1 of RMB Fixed Income Opportunities QP LLC See All Filings	D/A	2024-09-09 06:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557445 Filed Document 0000950123-24-009120 Exclusions or Exemptions 506b Accepted Date 2024-09-09 06:30:11 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
Alchemy SPV IV LP See All Filings	D	2024-09-06 21:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035721 Filed Document 0002035721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 21:19:22 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
DAVIS GALENTIAUL See All Filings	D/A	2024-09-06 19:44:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers DAYNDAYOUTADVENTURES CIK Number 0002032985 Filed Document 0002032985-24-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2024-09-06 19:44:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Fund I, a series of Tunitas Ventures, LP See All Filings	D/A	2024-09-06 19:41:56 UTC
Amount To Be Raised $7,364,804 Associated Brokers / Dealers N/A CIK Number 0001948988 Filed Document 0001948988-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 19:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Growth Fund LLC See All Filings	D	2024-09-06 19:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036429 Filed Document 0001896410-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-09-06 19:39:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Microterra Biotec Inc. See All Filings	D	2024-09-06 19:39:36 UTC
Amount To Be Raised $6,189,603 Associated Brokers / Dealers N/A CIK Number 0002035421 Filed Document 0002035421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 19:39:36 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
1011 SW Emkay, LLC See All Filings	D	2024-09-06 19:00:24 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002036657 Filed Document 0002036657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 19:00:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoapTech Investments I, LP See All Filings	D/A	2024-09-06 18:50:49 UTC
Amount To Be Raised $710,711 Associated Brokers / Dealers N/A CIK Number 0002036470 Filed Document 0002036469-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 18:50:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumo, Inc. See All Filings	D	2024-09-06 18:43:54 UTC
Amount To Be Raised $12,120,298 Associated Brokers / Dealers N/A CIK Number 0002034169 Filed Document 0002034169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 18:43:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoapTech Investments II, LP See All Filings	D	2024-09-06 18:40:55 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002036469 Filed Document 0002036469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 18:40:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stax.ai, Inc. See All Filings	D	2024-09-06 18:31:40 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001993205 Filed Document 0001642247-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-09-06 18:31:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
State Technologies, Inc. See All Filings	D	2024-09-06 18:22:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001937952 Filed Document 0001937952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 18:22:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AG DLI Lux V (Unlevered), SCSp See All Filings	D/A	2024-09-06 18:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co CIK Number 0001990648 Filed Document 0001990648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 18:05:02 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
RE-0214 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-06 17:59:57 UTC
Amount To Be Raised $283,666 Associated Brokers / Dealers N/A CIK Number 0002015959 Filed Document 0002015959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:59:57 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
AWM Ventures Real Estate Fund I LP See All Filings	D/A	2024-09-06 17:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030649 Filed Document 0002030649-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:59:49 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AWM Venture Fund V LP See All Filings	D/A	2024-09-06 17:53:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002026913 Filed Document 0002026913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:53:57 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-09-06 17:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:46:09 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
EquityZen Growth Opportunity Fund X LLC - Series 1 See All Filings	D	2024-09-06 17:40:11 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002032711 Filed Document 0002032711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:40:11 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
WhiteSpruce Fund Ltd. See All Filings	D/A	2024-09-06 17:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711730 Filed Document 0001711730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:39:10 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
AG Net Lease Realty Fund V-A, L.P. See All Filings	D/A	2024-09-06 17:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd. and MPW Capital Advisors Limited CIK Number 0001989266 Filed Document 0001989266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:30:18 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
Notion Capital Opportunities III SCSp See All Filings	D	2024-09-06 17:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0002028554 Filed Document 0002028554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:26:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V, L.P. See All Filings	D/A	2024-09-06 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd. and MPW Capital Advisors Limited CIK Number 0001989261 Filed Document 0001989261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:16:53 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
Nirvana Water Sciences Corp. See All Filings	D	2024-09-06 17:15:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers MCP SECURITIES LLC CIK Number 0001814616 Filed Document 0001019056-24-000277 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:15:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SPLASH BEVERAGE GROUP, INC. See All Filings	D	2024-09-06 17:15:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers ALEXANDER CAPITAL, L.P. CIK Number 0001553788 Filed Document 0001553788-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:15:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PSG Select Equity MM Fund LP See All Filings	D/A	2024-09-06 17:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941386 Filed Document 0001941386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 17:14:53 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
Sandbrook Capital Partners, LP See All Filings	D/A	2024-09-06 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947913 Filed Document 0001947913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:56:39 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
CD 14th St Holdings LLC See All Filings	D	2024-09-06 16:55:33 UTC
Amount To Be Raised $2,287,500 Associated Brokers / Dealers N/A CIK Number 0002036395 Filed Document 0002036395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:55:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buchanan Storage Fund, L.P. See All Filings	D/A	2024-09-06 16:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848744 Filed Document 0001730833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:47:30 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
Pexto Holdings Ltd See All Filings	D	2024-09-06 16:40:11 UTC
Amount To Be Raised $26,999,973 Associated Brokers / Dealers N/A CIK Number 0001934690 Filed Document 0001231919-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:40:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Buchanan Income & Growth Fund, L.P. See All Filings	D/A	2024-09-06 16:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730833 Filed Document 0001730833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:34:40 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
Sylke, Inc. See All Filings	D	2024-09-06 16:34:28 UTC
Amount To Be Raised $5,499,997 Associated Brokers / Dealers N/A CIK Number 0002036223 Filed Document 0002036223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:34:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Funding Trust, Series SPL-IV See All Filings	D/A	2024-09-06 16:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943723 Filed Document 0001943723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-06 16:33:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other