Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Group Real Estate Secondary V (USD) A, L.P. See All Filings	D	2024-08-02 15:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032172 Filed Document 0002032172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:54:19 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
BSTC 2024 3-4Yr LLC See All Filings	D	2024-08-02 15:50:34 UTC
Amount To Be Raised $5,002,272 Associated Brokers / Dealers Daniel P Hogan and Clinton A Smith CIK Number 0002031293 Filed Document 0002031297-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:50:34 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Blackstone Property Partners Europe F L.P. See All Filings	D/A	2024-08-02 15:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721011 Filed Document 0001721011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:48:50 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
Walker's Line Timber STAC, LLC See All Filings	D	2024-08-02 15:48:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002030901 Filed Document 0002030901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:48:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Blackstone Property Partners Europe L.P. See All Filings	D/A	2024-08-02 15:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., bfinance UK Limited, and Compass Group Global Advisors S.A. CIK Number 0001721008 Filed Document 0001721008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:44:16 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
NJ Tenex Co-Invest Fund 2024-25, L.P. See All Filings	D	2024-08-02 15:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032437 Filed Document 0002032437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:40:49 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
Atlas Reality, Inc. See All Filings	D	2024-08-02 15:31:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001700091 Filed Document 0001786236-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:31:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP See All Filings	D/A	2024-08-02 15:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875969 Filed Document 0002024179-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:31:08 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
Insignia by KSC Fund LP See All Filings	D/A	2024-08-02 15:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928400 Filed Document 0001928400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:30:11 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
Amarillo Highway, LP See All Filings	D	2024-08-02 15:26:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032085 Filed Document 0002032085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conway Offshore IEAF, LTD See All Filings	D/A	2024-08-02 15:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977963 Filed Document 0001977963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:23:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NILO Therapeutics, Inc. See All Filings	D	2024-08-02 15:19:34 UTC
Amount To Be Raised $101,000,002 Associated Brokers / Dealers N/A CIK Number 0002031964 Filed Document 0002031964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:19:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inventables, Inc. See All Filings	D	2024-08-02 15:17:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001461767 Filed Document 0001461767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:17:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CONWAY OFFSHORE ACCESS FUND LTD See All Filings	D/A	2024-08-02 15:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360677 Filed Document 0002029712-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtera Serenity Fund, LP See All Filings	D/A	2024-08-02 15:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943440 Filed Document 0001943440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuwellis, Inc. See All Filings	D	2024-08-02 15:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001506492 Filed Document 0001506492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:05:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
SCALE GENERALS VII LLC See All Filings	D	2024-08-02 15:03:19 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002032383 Filed Document 0002032383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Illuminate Ventures III, L.P. See All Filings	D/A	2024-08-02 15:02:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001911770 Filed Document 0001911770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:02:16 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
Virtera Select Fund, LP See All Filings	D/A	2024-08-02 15:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888140 Filed Document 0001888140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 15:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alloy Jun 2024 II a Series of Yonder Ventures LLC See All Filings	D	2024-08-02 14:58:05 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0002032490 Filed Document 0002032490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:58:05 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
Vy Space II, L.P. See All Filings	D/A	2024-08-02 14:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841486 Filed Document 0001841486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nasdaq Private Market, LLC See All Filings	D/A	2024-08-02 14:55:31 UTC
Amount To Be Raised $48,499,770 Associated Brokers / Dealers Jefferies LLC CIK Number 0001996288 Filed Document 0001996288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:55:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groq Series D Financing Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:54:15 UTC
Amount To Be Raised $1,747,604 Associated Brokers / Dealers N/A CIK Number 0002032487 Filed Document 0002032487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:54:15 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
Vody - Full Stack Ventures SPV4 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:47:21 UTC
Amount To Be Raised $136,805 Associated Brokers / Dealers N/A CIK Number 0002032485 Filed Document 0002032485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:47:21 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
Barrel Stock Investment Fund 17 LLC See All Filings	D	2024-08-02 14:45:46 UTC
Amount To Be Raised $5,000,529 Associated Brokers / Dealers Daniel P Hogan and Clinton A Smith CIK Number 0002031297 Filed Document 0002031297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:45:46 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GSBackers Guidewheel Fund I a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:43:12 UTC
Amount To Be Raised $633,000 Associated Brokers / Dealers N/A CIK Number 0002032483 Filed Document 0002032483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:43:12 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
Alatus UCITS - Inflection Long Only See All Filings	D/A	2024-08-02 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650841 Filed Document 0000919574-24-004250 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Renata-C Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:36:19 UTC
Amount To Be Raised $216,400 Associated Brokers / Dealers N/A CIK Number 0002032482 Filed Document 0002032482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:36:19 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
Candor Inc. See All Filings	D	2024-08-02 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032572 Filed Document 0002032572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:30:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foresee Genomics a Series of GoodPaper Ventures Funds LLC See All Filings	D	2024-08-02 14:30:28 UTC
Amount To Be Raised $480,750 Associated Brokers / Dealers N/A CIK Number 0002032480 Filed Document 0002032480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:30:28 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
TransAmount 2024 a Series of Transolam Ventures LLC See All Filings	D	2024-08-02 14:23:55 UTC
Amount To Be Raised $238,214 Associated Brokers / Dealers N/A CIK Number 0002032479 Filed Document 0002032479-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:23:55 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
LS Power Fund V Feeder 1A, L.P. See All Filings	D/A	2024-08-02 14:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, and Mohammed Afkhami CIK Number 0001984852 Filed Document 0001984852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:23:00 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
S2 Fund I Holdings, LLC See All Filings	D	2024-08-02 14:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032127 Filed Document 0002032127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:21:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SG Seven24 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:20:09 UTC
Amount To Be Raised $1,624,983 Associated Brokers / Dealers N/A CIK Number 0002032478 Filed Document 0002032478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:20:09 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
Local Fund I LLC See All Filings	D	2024-08-02 14:16:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0002032591 Filed Document 0002032591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:16:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Anduril RV Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:15:57 UTC
Amount To Be Raised $353,834 Associated Brokers / Dealers N/A CIK Number 0002032477 Filed Document 0002032477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:15:57 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
Sovereign's Fire Services LP See All Filings	D	2024-08-02 14:13:19 UTC
Amount To Be Raised $49,935,000 Associated Brokers / Dealers N/A CIK Number 0002032386 Filed Document 0002032386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Finbourne Tech Ser B NMJFF Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-02 14:10:42 UTC
Amount To Be Raised $401,500 Associated Brokers / Dealers N/A CIK Number 0002032474 Filed Document 0002032474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:10:42 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
ARROWROOT CAPITAL V, L.P. See All Filings	D/A	2024-08-02 14:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OPPENHEIMER & CO. INC. CIK Number 0001935945 Filed Document 0001935945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:07:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SC/CA Rare Hare Series B, LLC See All Filings	D	2024-08-02 14:05:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002031723 Filed Document 0002031723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Irenic Ascend LLC See All Filings	D	2024-08-02 14:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032535 Filed Document 0002032535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Macaya Fund LP See All Filings	D/A	2024-08-02 14:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989444 Filed Document 0001989444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 14:01:27 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
GSC BEACH STREET LLC See All Filings	D	2024-08-02 13:55:39 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002031905 Filed Document 0001461859-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:55:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Brown Angel Group Metabase Q a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:48:35 UTC
Amount To Be Raised $257,143 Associated Brokers / Dealers N/A CIK Number 0002032473 Filed Document 0002032473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:48:35 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
Stride Value Creation Fund LP See All Filings	D	2024-08-02 13:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032276 Filed Document 0002032276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:48:30 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
MPC SC 2024 ASIC ICF, LLC See All Filings	D	2024-08-02 13:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032595 Filed Document 0002032595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:47:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
T1V Sirius 1-1 (Groq) a Series of Kalea Ventures LLC See All Filings	D	2024-08-02 13:44:37 UTC
Amount To Be Raised $421,000 Associated Brokers / Dealers N/A CIK Number 0002032472 Filed Document 0002032472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:44:37 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
RAGNAR DEFENSE TECH LLC See All Filings	D	2024-08-02 13:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032140 Filed Document 0002032140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coffee Road Investors, LLC See All Filings	D	2024-08-02 13:41:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002032565 Filed Document 0002032565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:41:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW Investments a Series of CGF2021 LLC See All Filings	D	2024-08-02 13:39:50 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0002032471 Filed Document 0002032471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-02 13:39:50 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