Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TGV - Opportunities Fund II, LLC See All Filings	D/A	2024-08-15 13:25:21 UTC
Amount To Be Raised $3,373,689 Associated Brokers / Dealers N/A CIK Number 0002030159 Filed Document 0002030159-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 13:25:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q22021-8 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-08-15 13:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877149 Filed Document 0001877149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 13:24:04 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
BVI Core Q32021-1 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-08-15 13:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877158 Filed Document 0001877158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 13:19:48 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
Medsyn Biopharma LLC See All Filings	D	2024-08-15 13:18:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966428 Filed Document 0001966428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 13:18:45 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CER German Self Storage Co-Investment, S.C.Sp. See All Filings	D	2024-08-15 12:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002027122 Filed Document 0002027122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Method Bancshares, Inc. See All Filings	D	2024-08-15 12:53:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032785 Filed Document 0002032785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:53:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Riverview MHC Investors LLC See All Filings	D	2024-08-15 12:50:37 UTC
Amount To Be Raised $2,061,250 Associated Brokers / Dealers N/A CIK Number 0002030886 Filed Document 0002030886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:50:37 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Analog Century Spectrum Partners, LP See All Filings	D/A	2024-08-15 12:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850843 Filed Document 0001850843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:48:34 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
LEONID Credit Income Fund (Parallel), L.P. See All Filings	D	2024-08-15 12:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032864 Filed Document 0000911420-24-000180 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Income Fund, LP See All Filings	D/A	2024-08-15 12:36:31 UTC
Amount To Be Raised $149,000,000 Associated Brokers / Dealers N/A CIK Number 0002001612 Filed Document 0002001612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:36:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Jushi Holdings Inc. See All Filings	D	2024-08-15 12:34:05 UTC
Amount To Be Raised $19,400,000 Associated Brokers / Dealers Canaccord Genuity Corp. and ATB Capital Markets USA Inc. CIK Number 0001909747 Filed Document 0001909747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:34:05 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Virtual Connect Technologies, Inc. See All Filings	D	2024-08-15 12:27:39 UTC
Amount To Be Raised $1,750,013 Associated Brokers / Dealers N/A CIK Number 0001807863 Filed Document 0001807863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:27:39 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NAUVISTA CAPITAL PARTNERS LP See All Filings	D/A	2024-08-15 12:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649710 Filed Document 0000919574-24-004774 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:26:48 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
33 Private Opportunities Fund LLC - 33 Cleveland Series See All Filings	D	2024-08-15 12:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033784 Filed Document 0002033784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RRE Aspen Heritage Associates, LLC See All Filings	D	2024-08-15 12:06:53 UTC
Amount To Be Raised $3,620,000 Associated Brokers / Dealers N/A CIK Number 0001806114 Filed Document 0001806114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:06:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Renerva LLC See All Filings	D/A	2024-08-15 12:04:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001748198 Filed Document 0000898432-24-000711 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:04:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Alumni Ventures Group LLC See All Filings	D	2024-08-15 12:01:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-15 12:01:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Bluewire, LLC See All Filings	D/A	2024-08-15 11:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874026 Filed Document 0001874026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:53:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Northpond Foundry Fund I, LP See All Filings	D	2024-08-15 11:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009550 Filed Document 0002009550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:52:55 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
Z21 Ventures Fund II-B, LP See All Filings	D	2024-08-15 11:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025109 Filed Document 0002025109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:51:12 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
ANALOG CENTURY PARTNERS, LP See All Filings	D/A	2024-08-15 11:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749962 Filed Document 0001749962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:49:05 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
ANALOG CENTURY FUND, LTD. See All Filings	D/A	2024-08-15 11:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749960 Filed Document 0001749960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:44:19 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
Z21 Ventures Fund II-A, LP See All Filings	D	2024-08-15 11:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025108 Filed Document 0002025108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:43:51 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
TRANSCEND CAPITAL HEALTHCARE FUND I LP See All Filings	D/A	2024-08-15 11:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894253 Filed Document 0001894253-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:31:07 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 Pooled Investment Fund
Koko Xsu Venture Co Fund I, LP See All Filings	D	2024-08-15 11:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030439 Filed Document 0002030439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:25:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isomer Cayman Fund Ltd. See All Filings	D/A	2024-08-15 11:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682346 Filed Document 0000919574-24-004770 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:18:58 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
Audeo Ventures Plata SPV, LLC See All Filings	D	2024-08-15 11:14:32 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002033157 Filed Document 0002033157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:14:32 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
Cinven Vital Limited Partnership See All Filings	D	2024-08-15 11:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033465 Filed Document 0002033465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:14:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isomer Fund LP See All Filings	D/A	2024-08-15 11:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682356 Filed Document 0000919574-24-004768 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:03:37 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
Bayshore Holdings GL LLC See All Filings	D/A	2024-08-15 11:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974858 Filed Document 0002012438-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-15 11:01:13 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
AUTHENTIC VENTURES III, L.P. See All Filings	D/A	2024-08-15 10:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982163 Filed Document 0001982163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:59:21 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
Aechelon InvestCo LP See All Filings	D	2024-08-15 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031524 Filed Document 0002031524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:58:56 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
TGV - LO Growth SPV, a Series of Vauban Platform LP See All Filings	D	2024-08-15 10:54:46 UTC
Amount To Be Raised $3,615,840 Associated Brokers / Dealers N/A CIK Number 0002027485 Filed Document 0002027485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:54:46 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
Silver Rock Onshore Tactical Allocation Fund - Vintage 2024 LP See All Filings	D	2024-08-15 10:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032199 Filed Document 0002032296-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:48:59 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
CEP III - Villas 24, LLC See All Filings	D	2024-08-15 10:47:06 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002033612 Filed Document 0002033612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:47:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TGV - Opportunities Fund II, LLC See All Filings	D	2024-08-15 10:46:35 UTC
Amount To Be Raised $3,373,689 Associated Brokers / Dealers N/A CIK Number 0002030159 Filed Document 0002030159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:46:35 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
Kellys Battery LLC See All Filings	D	2024-08-15 10:40:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033900 Filed Document 0002033970-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:40:06 UTC Type of Offering D Industry Other Energy Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Acrylic Explorer Fund LP See All Filings	D/A	2024-08-15 10:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886867 Filed Document 0002012438-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:37:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Rock Offshore Tactical Allocation Fund - Vintage 2024 LP See All Filings	D	2024-08-15 10:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032296 Filed Document 0002032296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:35:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLORENCE PROPERTY GROUP LLC See All Filings	D	2024-08-15 10:23:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022261 Filed Document 0002022261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:23:51 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Latham Capital Partners, LP See All Filings	D/A	2024-08-15 10:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989494 Filed Document 0002012438-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:22:48 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
DEF Associates Ltd. See All Filings	D/A	2024-08-15 10:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000754094 Filed Document 0001566114-24-000070 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MH 4253 7th Investors LLC See All Filings	D	2024-08-15 10:18:14 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002031511 Filed Document 0002031511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:18:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARCHE CAPITAL, LP See All Filings	D/A	2024-08-15 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619784 Filed Document 0001405086-24-000208 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:13:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
TINWELL LABS INC. See All Filings	D	2024-08-15 10:11:19 UTC
Amount To Be Raised $9,362,409 Associated Brokers / Dealers N/A CIK Number 0001972099 Filed Document 0001972099-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:11:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TE-0905 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-08-15 10:08:58 UTC
Amount To Be Raised $56,418 Associated Brokers / Dealers N/A CIK Number 0001993367 Filed Document 0001993367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:08:58 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
WORTH AI INC. See All Filings	D	2024-08-15 10:07:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002855 Filed Document 0002002855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:07:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1814 See All Filings	D	2024-08-15 10:06:37 UTC
Amount To Be Raised $157,505 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990548 Filed Document 0001990548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:06:37 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
VK Private Investors Offshore, Ltd. See All Filings	D/A	2024-08-15 10:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979176 Filed Document 0001979176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:06:20 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
NileQuest Capital, LLC See All Filings	D	2024-08-15 10:00:18 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002033970 Filed Document 0002033970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 10:00:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity