Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QP Gate City, LLC See All Filings	D	2024-12-10 15:13:36 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002048120 Filed Document 0002048120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 15:13:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Quantum Field Holdings LLC See All Filings	D	2024-12-10 15:12:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002048123 Filed Document 0002048123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 15:12:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Latitud Ventures Fund II, L.P. See All Filings	D/A	2024-12-10 15:06:44 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001985592 Filed Document 0001985592-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 15:06:44 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
VeraDermics, Inc See All Filings	D	2024-12-10 15:05:37 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001827635 Filed Document 0001827635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 15:05:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Strategic Credit Fund III, LP See All Filings	D	2024-12-10 15:03:28 UTC
Amount To Be Raised $100,044,000 Associated Brokers / Dealers N/A CIK Number 0001886186 Filed Document 0001886186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 15:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LONGSHORE CAPITAL VELOCITY FUND, L.P. See All Filings	D	2024-12-10 14:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039151 Filed Document 0002039151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
I.N.C. Capital Debt Fund I LP See All Filings	D	2024-12-10 14:41:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002044240 Filed Document 0002044240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:41:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZIN BOATS, INC. See All Filings	D	2024-12-10 14:28:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781317 Filed Document 0001781317-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:28:38 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Pleural Dynamics, Inc. See All Filings	D/A	2024-12-10 14:28:14 UTC
Amount To Be Raised $8,361,023 Associated Brokers / Dealers N/A CIK Number 0001812981 Filed Document 0001437749-24-037090 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:28:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-12-10 14:27:17 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:27:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Early Stage Fund I LLC See All Filings	D/A	2024-12-10 14:22:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:22:42 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ICD SPV V, LP See All Filings	D/A	2024-12-10 14:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034061 Filed Document 0002034061-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:18:25 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
PEARL ENERGY INVESTMENTS IV-A, L.P. See All Filings	D	2024-12-10 14:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038388 Filed Document 0002038388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Olympic Investment, L.P. See All Filings	D	2024-12-10 14:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869981 Filed Document 0001869981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:08:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PEARL ENERGY INVESTMENTS IV, L.P. See All Filings	D	2024-12-10 14:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038386 Filed Document 0002038386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asynt Solutions, L.L.C See All Filings	D	2024-12-10 14:07:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001965558 Filed Document 0001965558-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 14:07:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Abbott Capital Private Equity Investors 2025, L.P. See All Filings	D	2024-12-10 13:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047682 Filed Document 0002047682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 13:55:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Calvis, Inc. See All Filings	D	2024-12-10 13:54:23 UTC
Amount To Be Raised $4,634,995 Associated Brokers / Dealers N/A CIK Number 0002047416 Filed Document 0002047416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 13:54:23 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXXI LLC See All Filings	D	2024-12-10 13:37:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043266 Filed Document 0002043266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 13:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Winrate, Inc. See All Filings	D	2024-12-10 13:28:19 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002047263 Filed Document 0002047263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 13:28:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Matador Gold Technologies Inc. See All Filings	D	2024-12-10 13:23:41 UTC
Amount To Be Raised $1,814,257 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-24-020322 Exclusions or Exemptions 506b Accepted Date 2024-12-10 13:23:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2024-12-10 13:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-12-10 13:22:19 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tiara CG Private Equity Fund 2024, L.P. See All Filings	D	2024-12-10 13:19:05 UTC
Amount To Be Raised $92,419,053 Associated Brokers / Dealers N/A CIK Number 0002047109 Filed Document 0002040859-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 13:19:05 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
CW Tomball Prevail, LLC See All Filings	D	2024-12-10 13:15:21 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002047866 Filed Document 0002047866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 13:15:21 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Speechsence Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:55:16 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002048009 Filed Document 0002048009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:55:16 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
Cheyne HCF Rated Feeder LP See All Filings	D	2024-12-10 12:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047882 Filed Document 0000945621-24-000991 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Exowatt Fund I a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:52:58 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0002048008 Filed Document 0002048008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:52:58 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
Emerald AI, Inc. See All Filings	D	2024-12-10 12:50:17 UTC
Amount To Be Raised $7,374,983 Associated Brokers / Dealers N/A CIK Number 0002047797 Filed Document 0002047797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:50:17 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Synergy V a Series of E1 Ventures Master LLC See All Filings	D	2024-12-10 12:50:14 UTC
Amount To Be Raised $9,070,288 Associated Brokers / Dealers N/A CIK Number 0002048007 Filed Document 0002048007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:50:14 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
Crowdbotics Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:47:40 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0002048006 Filed Document 0002048006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:47:40 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
MonticelloAM Funding SH-77 LLC See All Filings	D	2024-12-10 12:45:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002046281 Filed Document 0002046279-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:45:38 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
Black Angel Group Q4 24 I Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:44:44 UTC
Amount To Be Raised $103,491 Associated Brokers / Dealers N/A CIK Number 0002048004 Filed Document 0002048004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:44:44 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
BKG DOMINION GRATIOT LLC See All Filings	D	2024-12-10 12:43:51 UTC
Amount To Be Raised $4,935,000 Associated Brokers / Dealers N/A CIK Number 0002048089 Filed Document 0002048089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:43:51 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MonticelloAM Funding LLC Series SH-80 See All Filings	D	2024-12-10 12:43:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002046246 Filed Document 0002046279-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:43:16 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
MPE Co-Invest, LP See All Filings	D	2024-12-10 12:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045308 Filed Document 0000950142-24-002908 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:41:15 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
Vooma Inc. See All Filings	D	2024-12-10 12:39:49 UTC
Amount To Be Raised $14,224,988 Associated Brokers / Dealers N/A CIK Number 0002048046 Filed Document 0002048046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:39:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Florence Capital SPV XII LLC a Series of Florence Cap LLC See All Filings	D	2024-12-10 12:39:31 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002048001 Filed Document 0002048001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:39:31 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
MonticelloAM Funding LLC Series SH-78 See All Filings	D	2024-12-10 12:39:20 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002046277 Filed Document 0002046279-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:39:20 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
Groq II a Series of E1 Ventures Master LLC See All Filings	D	2024-12-10 12:36:02 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002048000 Filed Document 0002048000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:36:02 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
Key Value, LP - CTL II See All Filings	D	2024-12-10 12:29:10 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0002046906 Filed Document 0002046906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:29:10 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
MonticelloAM Funding SH-74 LLC See All Filings	D	2024-12-10 12:25:53 UTC
Amount To Be Raised $7,292,619 Associated Brokers / Dealers N/A CIK Number 0002046279 Filed Document 0002046279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:25:53 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
AVSF - Opal 2024, LLC See All Filings	D	2024-12-10 12:25:31 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers None CIK Number 0002048070 Filed Document 0002048070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:25:31 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
BOX OF HEAT LTD a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:24:44 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002047992 Filed Document 0002047992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:24:44 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
Super Me Network, Inc. See All Filings	D	2024-12-10 12:24:22 UTC
Amount To Be Raised $6,799,999 Associated Brokers / Dealers N/A CIK Number 0002047805 Filed Document 0002047805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:24:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seek Laboratories, Inc. See All Filings	D	2024-12-10 12:22:48 UTC
Amount To Be Raised $24,999,958 Associated Brokers / Dealers N/A CIK Number 0001983869 Filed Document 0001983869-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:22:48 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXIV LLC See All Filings	D	2024-12-10 12:21:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027499 Filed Document 0002027499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
D2 Ventures SUPL Fund I a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:21:48 UTC
Amount To Be Raised $61,100 Associated Brokers / Dealers N/A CIK Number 0002047989 Filed Document 0002047989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:21:48 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
ST-1010 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-10 12:18:51 UTC
Amount To Be Raised $815,969 Associated Brokers / Dealers N/A CIK Number 0002044775 Filed Document 0002044775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:18:51 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
Tesote Oct 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-12-10 12:17:56 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002047988 Filed Document 0002047988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:17:56 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
SlowRush PerplexityAI Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-10 12:15:32 UTC
Amount To Be Raised $1,022,889 Associated Brokers / Dealers N/A CIK Number 0002047987 Filed Document 0002047987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-10 12:15:32 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