Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LU-0722 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2024-11-12 14:03:40 UTC
Amount To Be Raised $259,996 Associated Brokers / Dealers N/A CIK Number 0002032933 Filed Document 0002032933-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 14:03:40 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
Epsilon Healthcare Innovation Fund II, LP See All Filings	D/A	2024-11-12 14:02:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001948657 Filed Document 0000911420-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-11-12 14:02:52 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
CNG 2024 VEHICLES I, LLC See All Filings	D	2024-11-12 13:58:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002012200 Filed Document 0002012200-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:58:41 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
SW-0729 Fund I, a series of Beyond-Sec-I, LP See All Filings	D	2024-11-12 13:58:30 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002032408 Filed Document 0002032408-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:58:30 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-0722 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2024-11-12 13:58:03 UTC
Amount To Be Raised $259,996 Associated Brokers / Dealers N/A CIK Number 0002032933 Filed Document 0002032933-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:58:03 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
SW-0729 Fund I, a series of Beyond-Sec-I, LP See All Filings	D	2024-11-12 13:57:55 UTC
Amount To Be Raised $83,332 Associated Brokers / Dealers N/A CIK Number 0002032408 Filed Document 0002032408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:57:55 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
Salvare Fund LP See All Filings	D/A	2024-11-12 13:48:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001880174 Filed Document 0001880174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:48:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Varde Credit Partners, L.P. See All Filings	D/A	2024-11-12 13:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001565560 Filed Document 0000950142-24-002731 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turing Enterprises, Inc. See All Filings	D	2024-11-12 13:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736761 Filed Document 0001736761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:37:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Qnovia, Inc. See All Filings	D	2024-11-12 13:36:42 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001940918 Filed Document 0001940918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:36:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC See All Filings	D/A	2024-11-12 13:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000939 Filed Document 0002000939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:36:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SOLAMERE SERIES IV FLAGSHIP INVESTMENTS, LLC See All Filings	D/A	2024-11-12 13:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000998 Filed Document 0002000998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:35:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CCG PROPERTY FUND III LLC See All Filings	D/A	2024-11-12 13:28:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001892352 Filed Document 0001892352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:28:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sydecar Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-12 13:27:05 UTC
Amount To Be Raised $259,816 Associated Brokers / Dealers N/A CIK Number 0002044388 Filed Document 0002044388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:27:05 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
Tilt Five, Inc. See All Filings	D	2024-11-12 13:25:57 UTC
Amount To Be Raised $18,999,939 Associated Brokers / Dealers None CIK Number 0002044460 Filed Document 0002044460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:25:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX 3 Oct 24 a Series of CGF2021 LLC See All Filings	D	2024-11-12 13:22:11 UTC
Amount To Be Raised $960,750 Associated Brokers / Dealers N/A CIK Number 0002044386 Filed Document 0002044386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:22:11 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
CRC Management Collector, LLC See All Filings	D/A	2024-11-12 13:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721952 Filed Document 0001721952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:14:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
AE CO-INVESTMENT PARTNERS FUND III-F, LP See All Filings	D	2024-11-12 13:12:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002043111 Filed Document 0002043111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:12:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Europe CLO Coinvestors, LP See All Filings	D/A	2024-11-12 13:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617719 Filed Document 0001617719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:05:46 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
Appia Rare Earths & Uranium Corp. See All Filings	D	2024-11-12 13:01:38 UTC
Amount To Be Raised $1,033,355 Associated Brokers / Dealers N/A CIK Number 0001419336 Filed Document 0000912282-24-000775 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:01:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Carlyle CLO Coinvestors, LP See All Filings	D/A	2024-11-12 13:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617718 Filed Document 0001617718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:01:14 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
CryptoByte Capital Investments, LP See All Filings	D/A	2024-11-12 13:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861498 Filed Document 0001861498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:00:51 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
NewView LM SPV, LLC See All Filings	D	2024-11-12 13:00:40 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002043616 Filed Document 0002043616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 13:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Appian Credit Strategies I LP See All Filings	D/A	2024-11-12 12:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCP Apex (US) CIK Number 0001951088 Filed Document 0001951088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:57:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR PROPERTY PARTNERS AMERICAS L.P. See All Filings	D/A	2024-11-12 12:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807843 Filed Document 0001807843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:56:17 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
Sky Holdco Corp See All Filings	D/A	2024-11-12 12:55:58 UTC
Amount To Be Raised $2,455,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000457 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:55:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR PROPERTY PARTNERS AMERICAS FEEDER L.P. See All Filings	D/A	2024-11-12 12:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807828 Filed Document 0002043111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:54:59 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
MAIA Biotechnology, Inc. See All Filings	D	2024-11-12 12:54:41 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers None CIK Number 0001878313 Filed Document 0001493152-24-044652 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:54:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Seed 3 Hearth a Series of CGF2021 LLC See All Filings	D	2024-11-12 12:52:17 UTC
Amount To Be Raised $311,000 Associated Brokers / Dealers N/A CIK Number 0002044383 Filed Document 0002044383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:52:17 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
TRADELANE PROPERTIES U.S. INDUSTRIAL FUND III, LP See All Filings	D/A	2024-11-12 12:51:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001998063 Filed Document 0000911420-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:51:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Space & Coms Jul 2024 a Series of Moreno VC LLC See All Filings	D	2024-11-12 12:46:36 UTC
Amount To Be Raised $1,985,000 Associated Brokers / Dealers N/A CIK Number 0002044380 Filed Document 0002044380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:46:36 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
Mazumago Holdings Ltd. See All Filings	D	2024-11-12 12:43:34 UTC
Amount To Be Raised $4,978,250 Associated Brokers / Dealers N/A CIK Number 0001952957 Filed Document 0001952957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:43:34 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ensho Therapeutics, Inc. See All Filings	D	2024-11-12 12:41:16 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002032849 Filed Document 0002032849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:41:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sandwich AI Inc. See All Filings	D	2024-11-12 12:41:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002043440 Filed Document 0001213900-24-096532 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:41:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TENERE LIQUID OPPORTUNITIES FUND (OFFSHORE), L.P. See All Filings	D	2024-11-12 12:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042322 Filed Document 0002042322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:37:56 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
Platinum Lakewood Principals, L.P. See All Filings	D	2024-11-12 12:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044344 Filed Document 0002044344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:36:50 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
Steelhead Technologies, Inc. See All Filings	D	2024-11-12 12:34:31 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001933126 Filed Document 0001933126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:34:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
RUCK Sep 2024 II a Series of Yonder Ventures LLC See All Filings	D	2024-11-12 12:32:50 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0002044375 Filed Document 0002044375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:32:50 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
Litera Holdco LP See All Filings	D/A	2024-11-12 12:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:31:45 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kyan Health, Inc. See All Filings	D	2024-11-12 12:30:40 UTC
Amount To Be Raised $11,019,894 Associated Brokers / Dealers N/A CIK Number 0002044497 Filed Document 0002044497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:30:40 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
TurnSignl Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-12 12:28:28 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002044355 Filed Document 0002044355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:28:28 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
AVSF - Neo Financial 2024, LLC See All Filings	D	2024-11-12 12:26:30 UTC
Amount To Be Raised $444,500 Associated Brokers / Dealers None CIK Number 0002039682 Filed Document 0002039682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:26:30 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
Jocasta Neuroscience, Inc. See All Filings	D	2024-11-12 12:22:44 UTC
Amount To Be Raised $40,099,908 Associated Brokers / Dealers N/A CIK Number 0002043612 Filed Document 0002043612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:22:44 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SuperAnnotate AI, Inc. See All Filings	D	2024-11-12 12:19:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002005024 Filed Document 0002005024-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:19:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP See All Filings	D/A	2024-11-12 12:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451962 Filed Document 0000899140-24-001178 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:12:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
DSSC EQUITY LLC See All Filings	D	2024-11-12 12:05:58 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002043785 Filed Document 0002043785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 12:05:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RAEIF, LP See All Filings	D/A	2024-11-12 11:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co.,Inc. CIK Number 0001477120 Filed Document 0001477120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:59:00 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
Hydra Platform LLC - Hydra Cell 059 See All Filings	D	2024-11-12 11:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043753 Filed Document 0002043753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:57:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Alluvial Finance Inc. See All Filings	D	2024-11-12 11:52:10 UTC
Amount To Be Raised $4,754,500 Associated Brokers / Dealers N/A CIK Number 0001991861 Filed Document 0001991861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Samaan Capital Offshore Ltd. See All Filings	D/A	2024-11-12 11:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999482 Filed Document 0001999476-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-12 11:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund