Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2024-07-16 15:40:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:40:50 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HealthEast Surgery Center-Maplewood, LLC See All Filings	D	2024-07-16 15:32:38 UTC
Amount To Be Raised $35,313 Associated Brokers / Dealers N/A CIK Number 0001669314 Filed Document 0001669314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:32:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Three Birds Brasseries, LLC See All Filings	D	2024-07-16 15:25:38 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002029730 Filed Document 0002029730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:25:38 UTC Type of Offering D Industry Restaurants Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Red Castle IV See All Filings	D	2024-07-16 15:16:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001918870 Filed Document 0001918870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:16:35 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
BPLESTE A SERIES OF BPSPV MASTER LLC See All Filings	D	2024-07-16 15:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030571 Filed Document 0002030571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FULLBAY SPV, L.P. See All Filings	D	2024-07-16 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030134 Filed Document 0002030134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 15:12:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NANO FINANCIAL HOLDINGS, INC. See All Filings	D	2024-07-16 14:55:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers BREAN CAPITAL, LLC CIK Number 0001714537 Filed Document 0001714537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:55:22 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OH-FL Portfolio Holdings, LP See All Filings	D	2024-07-16 14:50:38 UTC
Amount To Be Raised $4,854,918 Associated Brokers / Dealers N/A CIK Number 0002030435 Filed Document 0002030435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:50:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4010 Royalty Onshore Fund, LP See All Filings	D/A	2024-07-16 14:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985516 Filed Document 0001315863-24-000565 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:45:07 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
4010 Royalty Offshore FNT Fund, LP See All Filings	D/A	2024-07-16 14:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985498 Filed Document 0001315863-24-000564 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:43:23 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
Deeli AI, Inc. See All Filings	D	2024-07-16 14:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030085 Filed Document 0001999371-24-008650 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:41:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Cypress Point Long Opportunities Fund LP See All Filings	D/A	2024-07-16 14:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942949 Filed Document 0000935836-24-000478 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:39:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PLP Funds SPV I LP See All Filings	D	2024-07-16 14:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027393 Filed Document 0001315863-24-000563 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:36:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Plant Prefab Mar 2024 a Series of Anchor Capital GP II LLC See All Filings	D	2024-07-16 14:28:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002030426 Filed Document 0002030426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:28:31 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
Channing Street Copper Co See All Filings	D	2024-07-16 14:24:05 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001993644 Filed Document 0001993644-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:24:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Albert P. Lee APL Ventures MO II a Series of CGF2021 LLC See All Filings	D	2024-07-16 14:22:51 UTC
Amount To Be Raised $792,500 Associated Brokers / Dealers N/A CIK Number 0002030417 Filed Document 0002030417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:22:51 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
Plural2024-NU a Series of Plural Ventures Holdings II LLC See All Filings	D	2024-07-16 14:18:38 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002030416 Filed Document 0002030416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:18:38 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
Blumen Jun 2024 II a Series of Helene Venture Capital LLC See All Filings	D	2024-07-16 14:15:12 UTC
Amount To Be Raised $19,425 Associated Brokers / Dealers N/A CIK Number 0002030413 Filed Document 0002030413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:15:12 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
Blackstone Capital Opportunities Feeder Fund V-R LP See All Filings	D	2024-07-16 14:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029780 Filed Document 0002029780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Novella SAFE Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-16 14:08:58 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002030412 Filed Document 0002030412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:08:58 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
Reflect Ventures (SourceID) a Series of CGF2021 LLC See All Filings	D	2024-07-16 14:05:07 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002030405 Filed Document 0002030405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:05:07 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
LDR Preferred Income Fund, LLC See All Filings	D/A	2024-07-16 14:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Jefferies and Company, Hodes Weill, Wells Fargo Clearing Services, LLC, and UBS Financial Services, Inc. CIK Number 0001466409 Filed Document 0000950123-24-006599 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:04:12 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
Paralex Inc. May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-16 14:01:39 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002030403 Filed Document 0002030403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 14:01:39 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
Digestiva, Inc. See All Filings	D	2024-07-16 13:59:52 UTC
Amount To Be Raised $19,437,668 Associated Brokers / Dealers N/A CIK Number 0002028943 Filed Document 0002028943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:59:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UltronAI, Inc. See All Filings	D/A	2024-07-16 13:59:06 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001982820 Filed Document 0001982820-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:59:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CFV INNOVATIONS, INC. See All Filings	D	2024-07-16 13:57:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002030346 Filed Document 0002030346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:57:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Alaska Energy Metals Corp See All Filings	D	2024-07-16 13:56:28 UTC
Amount To Be Raised $69,390 Associated Brokers / Dealers N/A CIK Number 0002030272 Filed Document 0001183740-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:56:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Candor Secondary a Series of CGF2021 LLC See All Filings	D	2024-07-16 13:54:09 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0002030420 Filed Document 0002030420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:54:09 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
Broadway Electric, Inc. See All Filings	D	2024-07-16 13:50:11 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers NA CIK Number 0001738692 Filed Document 0001738692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:50:11 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Legacy 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-07-16 13:48:25 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002030422 Filed Document 0002030422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:48:25 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
Nexben Inc. See All Filings	D	2024-07-16 13:48:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001736470 Filed Document 0001437749-24-022787 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:48:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Viewmind Inc Jun 2024 a Series of R3i Frontier Master LLC See All Filings	D	2024-07-16 13:43:37 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0002030466 Filed Document 0002030466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:43:37 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
Cedarwood Apartments, LLC See All Filings	D	2024-07-16 13:41:39 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002029977 Filed Document 0002029977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:41:39 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Cerebras Series II a Series of Hiive Cerebras LLC See All Filings	D	2024-07-16 13:36:02 UTC
Amount To Be Raised $1,642,755 Associated Brokers / Dealers N/A CIK Number 0002030465 Filed Document 0002030465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:36:02 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
CNG 2024 STATIONS II, LLC See All Filings	D	2024-07-16 13:31:18 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers OAK HILLS SECURITIES, INC. CIK Number 0002025502 Filed Document 0002025502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:31:18 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Hiive SpaceX Series II a Series of Hiive SpaceX LLC See All Filings	D	2024-07-16 13:28:31 UTC
Amount To Be Raised $6,965,266 Associated Brokers / Dealers N/A CIK Number 0002030463 Filed Document 0002030463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:28:31 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
Prevalent, Inc. See All Filings	D/A	2024-07-16 13:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611356 Filed Document 0001611356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:24:04 UTC Type of Offering D/A Industry Computers Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Avicenna Biosciences, Inc. See All Filings	D	2024-07-16 13:19:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001824034 Filed Document 0001824034-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:19:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Meadowhawk Biolabs, Inc. See All Filings	D	2024-07-16 13:10:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969871 Filed Document 0001969871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:10:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
C4 Imaging, LLC See All Filings	D/A	2024-07-16 13:08:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NA CIK Number 0001481933 Filed Document 0001481933-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-16 13:08:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valence8 Argon LLC See All Filings	D	2024-07-16 12:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030438 Filed Document 0002030438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:59:52 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
AFS Acquisition LLC See All Filings	D	2024-07-16 12:58:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030330 Filed Document 0002030330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:58:30 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Back Beach Partners SPV I, LP See All Filings	D	2024-07-16 12:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027679 Filed Document 0002027679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:55:58 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
Gaingels Holdings LP See All Filings	D/A	2024-07-16 12:54:02 UTC
Amount To Be Raised $16,763,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001896478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:54:02 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-07-16 12:43:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:43:48 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC See All Filings	D	2024-07-16 12:41:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001827551 Filed Document 0001827551-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:41:04 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BWE Enclave, LLC See All Filings	D	2024-07-16 12:38:07 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002029528 Filed Document 0002029528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aware Health Labs, Inc. See All Filings	D	2024-07-16 12:36:10 UTC
Amount To Be Raised $2,934,996 Associated Brokers / Dealers N/A CIK Number 0002030425 Filed Document 0002030425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:36:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock STA Portable Alpha Fund Ltd. See All Filings	D	2024-07-16 12:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029449 Filed Document 0002030306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:35:00 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
Monticello Hospitality Group, LLC See All Filings	D	2024-07-16 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monticello Hospitality Group, LLC CIK Number 0002030309 Filed Document 0002030309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 12:31:00 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity