Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hathersage Macro Opportunity Fund, LP See All Filings	D/A	2024-08-19 10:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649930 Filed Document 0001315863-24-000620 Exclusions or Exemptions 506b Accepted Date 2024-08-19 10:51:59 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
Axcelus Financial Life Insurance Co Separate Account VL 383 See All Filings	D/A	2024-08-19 10:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001911678 Filed Document 0001911678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 10:42:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evergen Equity 20, LP See All Filings	D	2024-08-19 10:41:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013775 Filed Document 0002013775-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 10:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fountains Apartments, Ltd. See All Filings	D	2024-08-19 10:29:45 UTC
Amount To Be Raised $110,800,000 Associated Brokers / Dealers R. Ken Coit CIK Number 0001714303 Filed Document 0001714303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 10:29:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Generationship Fund I, LP See All Filings	D/A	2024-08-19 10:21:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030194 Filed Document 0002030194-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 10:21:02 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
Unless LGH Holdings LLC See All Filings	D	2024-08-19 10:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033637 Filed Document 0002033637-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 10:14:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Operant LLC See All Filings	D	2024-08-19 10:04:59 UTC
Amount To Be Raised $221,275 Associated Brokers / Dealers N/A CIK Number 0002033701 Filed Document 0002033021-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 10:04:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Lapix Therapeutics Inc. See All Filings	D	2024-08-19 09:57:19 UTC
Amount To Be Raised $5,499,999 Associated Brokers / Dealers N/A CIK Number 0001947620 Filed Document 0001947620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 09:57:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FailSafe Communications, Inc. See All Filings	D	2024-08-19 09:52:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001978999 Filed Document 0001978999-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 09:52:24 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Gaingels Diligent Robotics 2024 LLC See All Filings	D	2024-08-19 09:35:44 UTC
Amount To Be Raised $121,110 Associated Brokers / Dealers N/A CIK Number 0002033021 Filed Document 0002033021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 09:35:44 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fountains Apartments, Paragon LP See All Filings	D	2024-08-19 09:23:31 UTC
Amount To Be Raised $110,800,000 Associated Brokers / Dealers R. Ken Coit CIK Number 0002034221 Filed Document 0002034221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 09:23:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
O2 Window Holdings, LLC See All Filings	D	2024-08-19 09:14:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002033955 Filed Document 0002033955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 09:14:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GTE Holdings LLC See All Filings	D	2024-08-19 09:11:16 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001963229 Filed Document 0001415889-24-021536 Exclusions or Exemptions 506b Accepted Date 2024-08-19 09:11:16 UTC Type of Offering D Industry Environmental Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Monaco Capital Fund, LP See All Filings	D	2024-08-19 09:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033327 Filed Document 0002033327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 09:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PollenRS Oct 2023 a Series of CGF2021 LLC See All Filings	D	2024-08-19 09:01:15 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002033933 Filed Document 0002033933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 09:01:15 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
Drug Delivery Company, LLC See All Filings	D	2024-08-19 08:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935521 Filed Document 0001935521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-19 08:48:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TE-0724 Fund I, a series of FriedRichGauss, LP See All Filings	D	2024-08-19 07:19:07 UTC
Amount To Be Raised $342,000 Associated Brokers / Dealers N/A CIK Number 0002032014 Filed Document 0002032014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 07:19:07 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
RO-0725 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-19 07:17:45 UTC
Amount To Be Raised $221,000 Associated Brokers / Dealers N/A CIK Number 0002034289 Filed Document 0002034289-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 07:17:45 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
Composed Ventures, LP - CTL I See All Filings	D	2024-08-19 07:09:07 UTC
Amount To Be Raised $356,000 Associated Brokers / Dealers N/A CIK Number 0002029771 Filed Document 0002029771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 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
SO-0712 Fund I, a series of 99 Tartans Alumni Angels, LP See All Filings	D	2024-08-19 07:08:49 UTC
Amount To Be Raised $135,286 Associated Brokers / Dealers N/A CIK Number 0002030923 Filed Document 0002030923-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 07:08:49 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
LU-0403 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-19 07:08:28 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0002018748 Filed Document 0002018748-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 07:08:28 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
PY-0724 Fund I, a series of Untapped Investing, LP See All Filings	D	2024-08-19 07:08:27 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002032188 Filed Document 0002032188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-19 07:08:27 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
Bazze & Company, Inc. See All Filings	D	2024-08-16 20:25:14 UTC
Amount To Be Raised $3,307,998 Associated Brokers / Dealers N/A CIK Number 0002034175 Filed Document 0002034175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 20:25:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kong Inc. See All Filings	D	2024-08-16 20:10:26 UTC
Amount To Be Raised $99,999,956 Associated Brokers / Dealers N/A CIK Number 0001528548 Filed Document 0001528548-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 20:10:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five States Energy Development 2, LP See All Filings	D	2024-08-16 20:09:57 UTC
Amount To Be Raised $12,965,884 Associated Brokers / Dealers N/A CIK Number 0002034114 Filed Document 0002034114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 20:09:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RIVERBEND KAMINO PIV, LP See All Filings	D	2024-08-16 19:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027712 Filed Document 0002027712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 19:58:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Floating Carousel LLC See All Filings	D	2024-08-16 19:31:06 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002027347 Filed Document 0001709409-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-08-16 19:31:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FutureNOW SandboxAQ Series E QP LLC See All Filings	D	2024-08-16 19:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032418 Filed Document 0002032418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 19:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Camp NYC, Inc. See All Filings	D	2024-08-16 19:04:34 UTC
Amount To Be Raised $13,228,820 Associated Brokers / Dealers N/A CIK Number 0001754583 Filed Document 0001754583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 19:04:34 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eco Attic, LLC See All Filings	D	2024-08-16 18:28:16 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002034174 Filed Document 0002034174-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 18:28:16 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FRESH START MEDFORD LLC See All Filings	D	2024-08-16 18:24:43 UTC
Amount To Be Raised $1,162,000 Associated Brokers / Dealers N/A CIK Number 0002031302 Filed Document 0002031302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 18:24:43 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Proto Capital Soar Health Series B, a Series of Vauban Platform LP See All Filings	D	2024-08-16 17:59:02 UTC
Amount To Be Raised $516,000 Associated Brokers / Dealers N/A CIK Number 0002033787 Filed Document 0002033787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:59:02 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
AngelList Systematic Fund of Funds, LP See All Filings	D	2024-08-16 17:55:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002033712 Filed Document 0002033712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:55:30 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
ANNUM INC. See All Filings	D	2024-08-16 17:54:27 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002033697 Filed Document 0002033697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:54:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Canaery SPV Jumpspace Ventures, a Series of Vauban Platform LP See All Filings	D	2024-08-16 17:52:43 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002031390 Filed Document 0002031390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:52:43 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2024-08-16 17:45:59 UTC
Amount To Be Raised $21,375,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bondwise.ai SPV II, a Series of Vauban Platform LP See All Filings	D	2024-08-16 17:44:24 UTC
Amount To Be Raised $530,500 Associated Brokers / Dealers N/A CIK Number 0002032834 Filed Document 0002032834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:44:24 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
RL Investment Group LLC See All Filings	D	2024-08-16 17:39:22 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:39:22 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bluebirds for Holobiome, a Series of Vauban Platform LP See All Filings	D	2024-08-16 17:36:06 UTC
Amount To Be Raised $385,297 Associated Brokers / Dealers N/A CIK Number 0002028218 Filed Document 0002028218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:36:06 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
RTP C Holdings Roll LP See All Filings	D	2024-08-16 17:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033733 Filed Document 0002033749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EagleOne Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D	2024-08-16 17:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002034224 Filed Document 0002034224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubicon Fund II Roll L.P. See All Filings	D	2024-08-16 17:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033749 Filed Document 0002033749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubicon Continuation Fund L.P. See All Filings	D	2024-08-16 17:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033704 Filed Document 0002033704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Judo Bio Inc. See All Filings	D	2024-08-16 17:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955569 Filed Document 0001955569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:23:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prologis, L.P. See All Filings	D/A	2024-08-16 17:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001045610 Filed Document 0001045610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:19:37 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. See All Filings	D	2024-08-16 17:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001625941 Filed Document 0001625941-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:14:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Real Estate Income Trust Inc. See All Filings	D	2024-08-16 17:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001327978 Filed Document 0001327978-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:12:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP See All Filings	D/A	2024-08-16 17:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786040 Filed Document 0000911420-24-000191 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:11:12 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
8VC CHSB SPV, LLC See All Filings	D	2024-08-16 17:08:34 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0002032414 Filed Document 0002032414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:08:34 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
Aurum Fund I, L.P. See All Filings	D/A	2024-08-16 17:04:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001984735 Filed Document 0001984735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:04:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund