Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LE-0724 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-08-05 07:18:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002032446 Filed Document 0002032446-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:18:40 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-0405 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-05 07:09:57 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002019079 Filed Document 0002019079-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:09:57 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
DA-0531 Fund II, a series of SaxeCap, LP See All Filings	D	2024-08-05 07:09:12 UTC
Amount To Be Raised $78,100 Associated Brokers / Dealers N/A CIK Number 0002025853 Filed Document 0002025853-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:09:12 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
ZI-0709 Fund I, a series of Blackletter Capital Funds, LP See All Filings	D	2024-08-05 07:08:52 UTC
Amount To Be Raised $114,720 Associated Brokers / Dealers N/A CIK Number 0002030440 Filed Document 0002030440-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:08:52 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
OurCrowd (Investment in UP90 Crusoe) L.P. See All Filings	D	2024-08-05 07:08:05 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002031346 Filed Document 0002031346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 07:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Mesarete Capital Fund LP See All Filings	D/A	2024-08-05 06:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877263 Filed Document 0000902664-24-004958 Exclusions or Exemptions 506b Accepted Date 2024-08-05 06:02:52 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
Buzze Inc. See All Filings	D/A	2024-08-02 21:30:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001980576 Filed Document 0001980576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 21:30:49 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MBN BRANDS A, LLC See All Filings	D	2024-08-02 20:57:04 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001798591 Filed Document 0001798591-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 20:57:04 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MINISTRY PARTNERS INVESTMENT COMPANY, LLC See All Filings	D/A	2024-08-02 20:35:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers MINISTRY PARTNERS SECURITIES, LLC CIK Number 0000944130 Filed Document 0000944130-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-08-02 20:35:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Invisible Foundry Inc. See All Filings	D	2024-08-02 19:18:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001967806 Filed Document 0001967806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 19:18:43 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Other
FSG Digital Inc. See All Filings	D	2024-08-02 18:40:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001910974 Filed Document 0001910974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 18:40:48 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Five Point Water Management & Sustainable Infrastructure Fund IV LP See All Filings	D/A	2024-08-02 17:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PEP Advisory LLC CIK Number 0001979839 Filed Document 0001979839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stork Labs Inc. See All Filings	D	2024-08-02 17:37:08 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002032585 Filed Document 0002032585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:37:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy PG Holdings II LP See All Filings	D	2024-08-02 17:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032463 Filed Document 0001315863-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy PG Feeder II LP See All Filings	D	2024-08-02 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032461 Filed Document 0001315863-24-000589 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:18:54 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
LOTUS INFRASTRUCTURE FUND IV TE, LP See All Filings	D	2024-08-02 17:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD and CRITO CAPITAL LLC CIK Number 0002016311 Filed Document 0002016311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Astro Co-Investment Partners L.P. See All Filings	D	2024-08-02 17:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030185 Filed Document 0002030185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:14:43 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
Floating Castle Fund, LP See All Filings	D/A	2024-08-02 17:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878105 Filed Document 0000899140-24-000798 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:09:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Driver Opportunity Partners II LP See All Filings	D/A	2024-08-02 17:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030583 Filed Document 0000919574-24-004263 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:09:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Liquid Credit Offshore Partners, Ltd See All Filings	D/A	2024-08-02 17:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025170 Filed Document 0002024892-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:03:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FM Ventures IV LP See All Filings	D/A	2024-08-02 17:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974265 Filed Document 0001974265-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Liquid Credit Partners, LP See All Filings	D/A	2024-08-02 17:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024892 Filed Document 0002024892-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Main Character Capital Fund I LP See All Filings	D	2024-08-02 17:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028143 Filed Document 0002028143-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 17:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Qunnect, Inc. See All Filings	D	2024-08-02 16:59:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001841602 Filed Document 0001104659-24-085433 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:59:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Globowl, Inc. See All Filings	D/A	2024-08-02 16:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913239 Filed Document 0001913239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:53:24 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Melange Secondaries Partners, LP See All Filings	D/A	2024-08-02 16:47:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001963705 Filed Document 0001963705-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:47:05 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
LAC INV-RS 2. LLC See All Filings	D	2024-08-02 16:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028885 Filed Document 0002028885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:46:33 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
Highwater Associates LP See All Filings	D	2024-08-02 16:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030645 Filed Document 0002024179-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:42:26 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
THREE BULLS GEORGIA LEGEND FUND, LLC See All Filings	D	2024-08-02 16:40:32 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001866779 Filed Document 0001866779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:40:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Copperplate Partners LP See All Filings	D/A	2024-08-02 16:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631633 Filed Document 0000950127-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amlogenyx Inc. See All Filings	D	2024-08-02 16:30:03 UTC
Amount To Be Raised $13,999,989 Associated Brokers / Dealers N/A CIK Number 0002031988 Filed Document 0002031988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:30:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TECH SMART SPORTS CONNECTOR CORP See All Filings	D	2024-08-02 16:25:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001785011 Filed Document 0001785011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:25:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Carlyle Aviation Partners Offshore Fund VII LP See All Filings	D/A	2024-08-02 16:21:17 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001976805 Filed Document 0001976805-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Axel Fund II, LLC See All Filings	D	2024-08-02 16:20:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002032224 Filed Document 0002032224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:20:46 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets $Not Applicable Type of Security Debt
ETH Lending Fund I, LP See All Filings	D	2024-08-02 16:19:12 UTC
Amount To Be Raised $1,499,648 Associated Brokers / Dealers N/A CIK Number 0002032529 Filed Document 0002032529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ten31 Join the Fold LLC See All Filings	D	2024-08-02 16:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032101 Filed Document 0000919574-24-004255 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:17:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sentinel Buyer Corp. See All Filings	D	2024-08-02 16:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747976 Filed Document 0001787429-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:16:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Direct Lending Offshore Fund LP See All Filings	D	2024-08-02 16:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032180 Filed Document 0002032180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:15:24 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
LuminArx Asset-Backed Credit Offshore Fund LP See All Filings	D	2024-08-02 16:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032182 Filed Document 0002032182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:12:05 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
Carlyle Aviation Partners Fund VII LP See All Filings	D/A	2024-08-02 16:11:13 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001976806 Filed Document 0001976806-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:11:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALTHEA TECHNOLOGIES PBC See All Filings	D	2024-08-02 16:09:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002032434 Filed Document 0002032434-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:09:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TheFounderVC Fund I, LP See All Filings	D	2024-08-02 16:08:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032564 Filed Document 0002032564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:08:02 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
electroCore, Inc. See All Filings	D	2024-08-02 16:05:40 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001193805-24-000982 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:05:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Motorsport Games Inc. See All Filings	D	2024-08-02 16:05:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001821175 Filed Document 0001493152-24-030077 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:05:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TNG Bannockburn, LP See All Filings	D	2024-08-02 16:03:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002032615 Filed Document 0002032614-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:03:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BDx Fund III DC Partners (A), L.P. See All Filings	D	2024-08-02 16:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032027 Filed Document 0002032027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:03:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Europe (Lux) C SCSp See All Filings	D/A	2024-08-02 16:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787429 Filed Document 0001787429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 16:01:59 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
WGI DEVELOPED MARKETS EX-US FUND, LLC See All Filings	D/A	2024-08-02 15:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651240 Filed Document 0001709496-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Property Partners Europe (Lux) SCSp See All Filings	D/A	2024-08-02 15:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance UK Limited CIK Number 0001732649 Filed Document 0001732649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:57:00 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
NGGS III, LP See All Filings	D	2024-08-02 15:55:37 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002032614 Filed Document 0002032614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:55:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity