Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ME-0612 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-25 06:26:51 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002027270 Filed Document 0002027270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 06:26:51 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
AC-0528 Fund I, a series of Super Angel Syndicate, LP See All Filings	D	2024-07-25 06:26:44 UTC
Amount To Be Raised $364,700 Associated Brokers / Dealers N/A CIK Number 0002026704 Filed Document 0002026704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 06:26:44 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
EX-0604 Fund I, a series of HyperGuap, LP See All Filings	D	2024-07-25 06:17:54 UTC
Amount To Be Raised $1,336,781 Associated Brokers / Dealers N/A CIK Number 0002026330 Filed Document 0002026330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-25 06:17:54 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
Defense-AA-0529 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-25 06:16:38 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002025855 Filed Document 0002025855-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-25 06:16:38 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
Bitterroot Asset Management Funding LLC See All Filings	D/A	2024-07-25 06:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937783 Filed Document 0000902664-24-004849 Exclusions or Exemptions 506b Accepted Date 2024-07-25 06:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Great Organic, Inc. See All Filings	D	2024-07-24 21:56:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030541 Filed Document 0002030541-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 21:56:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BRIGHT NEBULA, L.P. See All Filings	D/A	2024-07-24 21:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873211 Filed Document 0001873211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 21:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Pearl Inc. See All Filings	D	2024-07-24 19:55:31 UTC
Amount To Be Raised $80,250,829 Associated Brokers / Dealers N/A CIK Number 0001777166 Filed Document 0001777166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 19:55:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Japan Value Fund 1-B, L.P. See All Filings	D/A	2024-07-24 19:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986725 Filed Document 0001986725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 19:18:31 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
Blumen Systems, Inc. See All Filings	D	2024-07-24 19:07:38 UTC
Amount To Be Raised $6,385,989 Associated Brokers / Dealers N/A CIK Number 0002031617 Filed Document 0002031617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 19:07:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AG Japan Value Fund 1-A, LPS See All Filings	D/A	2024-07-24 18:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986726 Filed Document 0001986726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 18:23:33 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
Dune Technology Partners I-A, LLC See All Filings	D/A	2024-07-24 18:20:09 UTC
Amount To Be Raised $8,545,000 Associated Brokers / Dealers N/A CIK Number 0001987485 Filed Document 0001987485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 18:20:09 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bluegrass Equity Fund, LP See All Filings	D/A	2024-07-24 18:16:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001689455 Filed Document 0001689455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 18:16:52 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
21 Golf Club, LLC See All Filings	D	2024-07-24 17:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028043 Filed Document 0001437749-24-023373 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:54:43 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Karlov Street UNCW, LLC See All Filings	D	2024-07-24 17:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031730 Filed Document 0002031730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:52:59 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
Freedom Factory Inc. See All Filings	D	2024-07-24 17:44:43 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002031618 Filed Document 0002031618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:44:43 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CIM Infrastructure Fund III EE, L.P. See All Filings	D	2024-07-24 17:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031104 Filed Document 0002031104-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:29:35 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
Realterm Europe Logistics Feeder Fund II, SCSp See All Filings	D/A	2024-07-24 17:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003790 Filed Document 0002003790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:20:29 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
Realterm Europe Logistics Fund II, SCSp See All Filings	D/A	2024-07-24 17:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985216 Filed Document 0001985216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:16:35 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
660 Market Street, LLC See All Filings	D	2024-07-24 17:15:39 UTC
Amount To Be Raised $16,425,000 Associated Brokers / Dealers N/A CIK Number 0002031727 Filed Document 0002030933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:15:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PV Select VCS Holdings, LLC See All Filings	D	2024-07-24 17:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RC Private Securities, LLC CIK Number 0001939709 Filed Document 0001939709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westbridge III LP See All Filings	D/A	2024-07-24 17:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capstone Partners, A Mizuho Company CIK Number 0001980782 Filed Document 0001980782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:10:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Willow 702 LLC See All Filings	D	2024-07-24 17:09:10 UTC
Amount To Be Raised $35,444,235 Associated Brokers / Dealers N/A CIK Number 0002028971 Filed Document 0002028971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:09:10 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Platform VCS Holdings I, LLC See All Filings	D	2024-07-24 17:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RC Private Securities, LLC CIK Number 0001892813 Filed Document 0001939709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:05:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maidstone Club, Inc. See All Filings	D	2024-07-24 17:01:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002031645 Filed Document 0002031645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:01:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HUME SUPERNATURAL, INC. See All Filings	D	2024-07-24 17:00:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001792642 Filed Document 0001792642-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 17:00:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacto Medical Inc. See All Filings	D	2024-07-24 16:59:08 UTC
Amount To Be Raised $202,500 Associated Brokers / Dealers N/A CIK Number 0002030653 Filed Document 0002030653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:59:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Mementum Cap Master Fund LP See All Filings	D	2024-07-24 16:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030661 Filed Document 0000902664-24-004839 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:57:48 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
RB Scioto Holdings, LLC See All Filings	D	2024-07-24 16:51:02 UTC
Amount To Be Raised $6,905,000 Associated Brokers / Dealers N/A CIK Number 0001823102 Filed Document 0001823102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:51:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sunscape Partners LLC See All Filings	D/A	2024-07-24 16:39:19 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002030975 Filed Document 0002030975-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:39:19 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
TSO III Project Olympus Co-Invest, L.P. See All Filings	D	2024-07-24 16:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002030512 Filed Document 0000950142-24-001989 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:39:11 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
BringYour, Inc. See All Filings	D	2024-07-24 16:38:59 UTC
Amount To Be Raised $2,778,026 Associated Brokers / Dealers N/A CIK Number 0001979559 Filed Document 0001979559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:38:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RB Scioto QO Fund, LLC See All Filings	D	2024-07-24 16:35:28 UTC
Amount To Be Raised $6,905,000 Associated Brokers / Dealers N/A CIK Number 0001822191 Filed Document 0001822191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:35:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SageTech Fund LLC See All Filings	D	2024-07-24 16:28:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002031050 Filed Document 0002031050-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:28:05 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandwich Capital Fund I, L.P. See All Filings	D	2024-07-24 16:23:16 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002031114 Filed Document 0002031114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:23:16 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
IB HOLDINGS Co LLC See All Filings	D	2024-07-24 16:21:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002031533 Filed Document 0002031533-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:21:17 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
Capstone Mount Washington Fund, LP See All Filings	D	2024-07-24 16:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030745 Filed Document 0000902664-24-004837 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:16:29 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
V360 Holdings LLC Series 212 TM SPV2 See All Filings	D	2024-07-24 16:15:55 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0002031502 Filed Document 0002031502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Inceptor Bio, LLC See All Filings	D/A	2024-07-24 16:06:58 UTC
Amount To Be Raised $15,875,000 Associated Brokers / Dealers N/A CIK Number 0001811553 Filed Document 0001811553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:06:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ALUMIS INC. See All Filings	D	2024-07-24 16:06:45 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001847367 Filed Document 0001288320-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:06:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunscape Partners LLC See All Filings	D	2024-07-24 16:01:53 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002030975 Filed Document 0002030975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:01:53 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Graham Custom Investment Funds I SPC Ltd. See All Filings	D	2024-07-24 16:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031534 Filed Document 0002031534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 16:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Soundview Equity Partners LP See All Filings	D/A	2024-07-24 15:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:53:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoAhead Ventures III, L.P. See All Filings	D/A	2024-07-24 15:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960594 Filed Document 0001960594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:50:46 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
RB Investor III LLC See All Filings	D	2024-07-24 15:50:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030795 Filed Document 0002030795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:50:14 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Odin Fund I LP - Series 1 See All Filings	D	2024-07-24 15:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031427 Filed Document 0002031427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:49:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RRW II Growth See All Filings	D/A	2024-07-24 15:48:15 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001894321 Filed Document 0000943663-24-000171 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:48:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inverness Graham Green Light Fund, L.P. See All Filings	D/A	2024-07-24 15:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001965419 Filed Document 0001965419-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:45:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Growth II Co-Investment, L.P. See All Filings	D/A	2024-07-24 15:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873531 Filed Document 0001873531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:41:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ePallet, Inc. See All Filings	D/A	2024-07-24 15:38:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001971163 Filed Document 0001971163-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 15:38:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt