Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aidentified Inc. See All Filings	D	2024-07-30 10:25:26 UTC
Amount To Be Raised $22,847,000 Associated Brokers / Dealers N/A CIK Number 0002031777 Filed Document 0002031777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:25:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Elgin Distribution Center, DST See All Filings	D/A	2024-07-30 10:23:10 UTC
Amount To Be Raised $50,706,705 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, Nicholson Garrett, Christina Nielson, Frank T. Wootton IV, William Rogers, William O'Neill, Paul Alexander, Nathan Underwood, and Kari Johnson CIK Number 0002022675 Filed Document 0002022675-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:23:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MPC GA 2024 ASIC ICF, LLC See All Filings	D	2024-07-30 10:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032130 Filed Document 0002032130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:22:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Apogee Semiconductor, Inc. See All Filings	D/A	2024-07-30 10:22:16 UTC
Amount To Be Raised $14,135,581 Associated Brokers / Dealers N/A CIK Number 0001938088 Filed Document 0001938088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:22:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Atlas Reality LLC See All Filings	D	2024-07-30 10:11:29 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0002028649 Filed Document 0002028649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:11:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
22V Macro Credit Offshore Fund Ltd. See All Filings	D/A	2024-07-30 10:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987383 Filed Document 0001987383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 10:09:56 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
Muddy Waters Capital Global Opportunities Fund, Ltd. See All Filings	D/A	2024-07-30 09:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740219 Filed Document 0001405086-24-000175 Exclusions or Exemptions 506b Accepted Date 2024-07-30 09:59:28 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
22V Macro Credit Fund, LP See All Filings	D/A	2024-07-30 09:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987385 Filed Document 0001987385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 09:59:14 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
CVC Credit Partners European Direct Lending Fund IV (DL) SCSp See All Filings	D	2024-07-30 09:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994602 Filed Document 0001994602-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-07-30 09:58:05 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
ReadySet Surgical, Inc. See All Filings	D	2024-07-30 09:56:26 UTC
Amount To Be Raised $3,436,808 Associated Brokers / Dealers N/A CIK Number 0001771939 Filed Document 0001771939-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 09:56:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Muddy Waters Capital Global Opportunities Fund LP See All Filings	D/A	2024-07-30 09:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682075 Filed Document 0001405086-24-000174 Exclusions or Exemptions 506b Accepted Date 2024-07-30 09:56:19 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
CVC Credit Partners European Direct Lending Fund IV (Coinvest-DL) SCSp See All Filings	D	2024-07-30 09:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994493 Filed Document 0001994493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 09:43:07 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
Osprey Storage Mankato DST See All Filings	D	2024-07-30 09:09:50 UTC
Amount To Be Raised $15,983,516 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002031975 Filed Document 0002031975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 09:09:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Inventure Eagandale, LLC See All Filings	D	2024-07-30 08:49:18 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002031589 Filed Document 0002031589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 08:49:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sahara AI Ltd. See All Filings	D	2024-07-30 08:32:41 UTC
Amount To Be Raised $37,400,000 Associated Brokers / Dealers N/A CIK Number 0002030935 Filed Document 0002030935-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 08:32:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MSS OSA SPV LP See All Filings	D	2024-07-30 07:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031734 Filed Document 0002031734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 07:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Healthspan Capital Rolling Fund, LP - C4 See All Filings	D/A	2024-07-30 07:29:16 UTC
Amount To Be Raised $689,810 Associated Brokers / Dealers N/A CIK Number 0002029106 Filed Document 0002029106-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-30 07:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - E1 See All Filings	D/A	2024-07-30 07:14:36 UTC
Amount To Be Raised $725,481 Associated Brokers / Dealers N/A CIK Number 0002029159 Filed Document 0002029159-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-30 07:14:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XD-03261 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-30 07:06:36 UTC
Amount To Be Raised $332,385 Associated Brokers / Dealers N/A CIK Number 0002017458 Filed Document 0002017458-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 07:06:36 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
CO-0315 Fund II, a series of Better Capital, LP See All Filings	D	2024-07-30 06:57:45 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002017016 Filed Document 0002017016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 06:57:45 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
EL-0628 Fund I, a series of ExSight Investments, LP See All Filings	D	2024-07-30 06:46:49 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0002032167 Filed Document 0002032167-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 06:46:49 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
SV-PO-0620 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-30 06:46:29 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002032165 Filed Document 0002032165-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 06:46:29 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
KE-05301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-30 06:35:16 UTC
Amount To Be Raised $136,201 Associated Brokers / Dealers N/A CIK Number 0002029003 Filed Document 0002029003-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 06:35:16 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-0610 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-30 06:27:06 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002026710 Filed Document 0002026710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 06:27:06 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
NU-0523 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-30 06:25:13 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002025496 Filed Document 0002025496-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 06:25:13 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
HE-0426 Fund I, a series of Climate Collective, LP See All Filings	D	2024-07-30 06:16:45 UTC
Amount To Be Raised $72,050 Associated Brokers / Dealers N/A CIK Number 0002021742 Filed Document 0002021742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 06:16:45 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
TR-0425 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-30 06:16:33 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0002025482 Filed Document 0002025482-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-30 06:16:33 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
Calico Development IM, LP See All Filings	D/A	2024-07-29 21:58:40 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001918403 Filed Document 0001918403-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 21:58:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LV US Investor, LP See All Filings	D	2024-07-29 20:45:37 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001825130 Filed Document 0001642247-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-29 20:45:37 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Holdings LP See All Filings	D/A	2024-07-29 20:45:11 UTC
Amount To Be Raised $16,813,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001999880-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-07-29 20:45:11 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-07-29 20:36:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-07-29 20:36:10 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MidOcean CLO Equity Fund I, LP See All Filings	D/A	2024-07-29 20:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994076 Filed Document 0001994076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 20:35:45 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
Regenified Ltd. See All Filings	D	2024-07-29 19:58:17 UTC
Amount To Be Raised $6,000,003 Associated Brokers / Dealers N/A CIK Number 0001988793 Filed Document 0001988793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 19:58:17 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ND GROWTH INVESTORS III, LP See All Filings	D	2024-07-29 19:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031726 Filed Document 0002031726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 19:33:31 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
Telos Legacy Building Fund LP See All Filings	D	2024-07-29 19:04:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002031976 Filed Document 0002031976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 19:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Oats Overnight, Inc. See All Filings	D	2024-07-29 18:56:38 UTC
Amount To Be Raised $29,499,980 Associated Brokers / Dealers N/A CIK Number 0001843031 Filed Document 0001843031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:56:38 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Jade II VC Side-A LP See All Filings	D	2024-07-29 18:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032084 Filed Document 0002032084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:49:46 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pilot Micro Equity Fund, LLC See All Filings	D	2024-07-29 18:45:57 UTC
Amount To Be Raised $9,314,000 Associated Brokers / Dealers N/A CIK Number 0001847135 Filed Document 0001847135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Counsel AI Corp See All Filings	D	2024-07-29 18:41:22 UTC
Amount To Be Raised $99,999,693 Associated Brokers / Dealers N/A CIK Number 0001974654 Filed Document 0001974654-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:41:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flexcap Fund III, L.P. See All Filings	D	2024-07-29 18:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031542 Filed Document 0002031542-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 18:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Direct Lending Evergreen Fund, L.P. See All Filings	D/A	2024-07-29 17:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936766 Filed Document 0001936766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:50:55 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
Tilled, Inc. See All Filings	D	2024-07-29 17:48:29 UTC
Amount To Be Raised $20,025,000 Associated Brokers / Dealers N/A CIK Number 0001833785 Filed Document 0001833785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ecocyclic, Inc. See All Filings	D	2024-07-29 17:43:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030990 Filed Document 0002030990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:43:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VantageRock Capital Fund LP See All Filings	D/A	2024-07-29 17:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001823629 Filed Document 0001013594-24-000604 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:37:39 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
iCapital - Apollo / Athene Dedicated Investment Program II Access Fund, L.P. See All Filings	D/A	2024-07-29 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001978401 Filed Document 0000897069-24-001569 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:36:40 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
Amperon Holdings, Inc. See All Filings	D	2024-07-29 17:35:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001737403 Filed Document 0001737403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:35:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VantageRock Capital Offshore Fund Ltd. See All Filings	D/A	2024-07-29 17:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001869970 Filed Document 0001013594-24-000603 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:34:36 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
AG Europe Realty Holdings II, L.P. See All Filings	D/A	2024-07-29 17:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698239 Filed Document 0001698239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:33:53 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
Bernhard Taras Ventures, LLC See All Filings	D/A	2024-07-29 17:33:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001974978 Filed Document 0001974978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:33:12 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Protek Capital Inc. See All Filings	D	2024-07-29 17:29:32 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002031576 Filed Document 0002031576-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-29 17:29:32 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Option To Acquire