Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Net Venture See All Filings	D	2024-07-09 11:07:40 UTC
Amount To Be Raised $63,149 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Andurand Commodities Discretionary Fund LP See All Filings	D/A	2024-07-09 11:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781090 Filed Document 0000902664-24-004630 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:03:18 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
Ascent Capital Fund III, LLC See All Filings	D/A	2024-07-09 11:01:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001627690 Filed Document 0001627690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 11:01:11 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS World Equities (US) Fund See All Filings	D/A	2024-07-09 10:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611766 Filed Document 0000902664-24-004629 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:59:10 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
Nodecraft June 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 10:53:43 UTC
Amount To Be Raised $228,500 Associated Brokers / Dealers N/A CIK Number 0002029658 Filed Document 0002029658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:53:43 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
Erez REIT Opportunities LP See All Filings	D/A	2024-07-09 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014584 Filed Document 0002014584-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:44:20 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
GIGPRO Inc. See All Filings	D	2024-07-09 10:43:54 UTC
Amount To Be Raised $15,750,000 Associated Brokers / Dealers N/A CIK Number 0001888991 Filed Document 0001888991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:43:54 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BinStar Inc. See All Filings	D	2024-07-09 10:39:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001969457 Filed Document 0001969457-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:39:39 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
NoScrubs, Inc. See All Filings	D	2024-07-09 10:34:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002029264 Filed Document 0002029264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:34:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DMB PEST LLC See All Filings	D	2024-07-09 10:32:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002029571 Filed Document 0002029571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:32:40 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pointment Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 10:31:07 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002029657 Filed Document 0002029657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:31:07 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
Opika Ventures SPV 2 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 10:27:10 UTC
Amount To Be Raised $667,986 Associated Brokers / Dealers N/A CIK Number 0002029642 Filed Document 0002029642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:27:10 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
Waterfall Eagle Fund, LLC See All Filings	D/A	2024-07-09 10:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936644 Filed Document 0001979462-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:23:50 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
Dyme Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 10:23:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029638 Filed Document 0002029638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:23:13 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
Palm Republic, LLC See All Filings	D	2024-07-09 10:19:28 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002028229 Filed Document 0002028229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:19:28 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Silver Spring Fund, LP See All Filings	D/A	2024-07-09 10:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979462 Filed Document 0001979462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:16:40 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 Pooled Investment Fund
CLEANBOSS, INC. See All Filings	D	2024-07-09 10:08:29 UTC
Amount To Be Raised $12,415,000 Associated Brokers / Dealers N/A CIK Number 0001819929 Filed Document 0001819929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:08:29 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Distynct Corp See All Filings	D	2024-07-09 10:04:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001947932 Filed Document 0001947932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 10:04:46 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SKPV-K a Series of CGF2021 LLC See All Filings	D	2024-07-09 09:56:30 UTC
Amount To Be Raised $830,037 Associated Brokers / Dealers N/A CIK Number 0002029633 Filed Document 0002029633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:56:30 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
Sika June 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-07-09 09:52:03 UTC
Amount To Be Raised $356,000 Associated Brokers / Dealers N/A CIK Number 0002029659 Filed Document 0002029659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:52:03 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
Naria Land May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 09:48:50 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002029661 Filed Document 0002029661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:48:50 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
Juniper Fund I a Series of Juniper Ventures Master LLC See All Filings	D	2024-07-09 09:42:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002029663 Filed Document 0002029663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:42:54 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
Space X Riverside Ventures June 24 a Series of CGF2021 LLC See All Filings	D	2024-07-09 09:39:00 UTC
Amount To Be Raised $918,679 Associated Brokers / Dealers N/A CIK Number 0002029671 Filed Document 0002029671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:39:00 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
FDC Fund I, LLC See All Filings	D	2024-07-09 09:34:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002029514 Filed Document 0002029514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:34:11 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Serene Equity Investments LLC See All Filings	D	2024-07-09 09:33:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002029664 Filed Document 0001896410-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:33:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Comgest Growth PLC See All Filings	D/A	2024-07-09 09:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-24-000553 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:32:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Alkalinth Inc. See All Filings	D	2024-07-09 09:31:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002029670 Filed Document 0002029670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:31:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 351 See All Filings	D	2024-07-09 09:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948602 Filed Document 0001948602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:28:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AP Svexa SAFE SPV a Series of Anthropy Master LLC See All Filings	D	2024-07-09 09:28:19 UTC
Amount To Be Raised $109,200 Associated Brokers / Dealers N/A CIK Number 0002029609 Filed Document 0002029609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:28:19 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
Keel Capital S.A., SICAV-SIF See All Filings	D/A	2024-07-09 09:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681190 Filed Document 0001315863-24-000552 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:27:46 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
Dunbar Jun 2024 II a Series of Ordinary Holdings LLC See All Filings	D	2024-07-09 09:25:05 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002029626 Filed Document 0002029626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:25:05 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
MCF Anduril LLC See All Filings	D	2024-07-09 09:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024641 Filed Document 0002024641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sesh Products Inc. See All Filings	D	2024-07-09 09:23:05 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002028435 Filed Document 0000899797-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:23:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
TMRW 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-07-09 09:21:51 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002029619 Filed Document 0002029619-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:21:51 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
Project Varys Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 09:18:50 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002029618 Filed Document 0002029618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:18:50 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
Harvest Thermal Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-09 09:15:14 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0002029616 Filed Document 0002029616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:15:14 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
Catholic Endowment Fund, LP See All Filings	D/A	2024-07-09 09:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611692 Filed Document 0001611692-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:13:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S&M 2023 a Series of Pearl Influential Capital Master LLC See All Filings	D	2024-07-09 09:12:05 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002029615 Filed Document 0002029615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:12:05 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
Tsu Inc. See All Filings	D	2024-07-09 09:06:48 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001786340 Filed Document 0001213900-24-059937 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:06:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Air, Inc. See All Filings	D	2024-07-09 09:04:15 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0001641631 Filed Document 0001123292-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-07-09 09:04:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blink Health 1789/RWP fund a Series of CGF2021 LLC See All Filings	D	2024-07-09 08:44:52 UTC
Amount To Be Raised $1,387,121 Associated Brokers / Dealers N/A CIK Number 0002029613 Filed Document 0002029613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 08:44:52 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
StarupNation Ventures Group LLC See All Filings	D	2024-07-09 08:39:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002029421 Filed Document 0002029421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 08:39:14 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
PK Fund a Series of Costanoa Sydecar LLC See All Filings	D	2024-07-09 08:37:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002029610 Filed Document 0002029610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 08:37:48 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
Fund I, a series of unDeFined Capital Fund, LP See All Filings	D	2024-07-09 08:16:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001978747 Filed Document 0001978747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 08:16:04 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
PreciTaste Inc. See All Filings	D	2024-07-09 08:10:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001920100 Filed Document 0001920100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 08:10:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
USCA ABSOLUTE RETURN STRATEGIES LP See All Filings	D/A	2024-07-09 07:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001259428 Filed Document 0001566114-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-07-09 07:56:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boldhaven Fund See All Filings	D/A	2024-07-09 07:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746069 Filed Document 0000902664-24-004625 Exclusions or Exemptions 506b Accepted Date 2024-07-09 07:33:37 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
ATTESTOR VALUE FUND LTD See All Filings	D/A	2024-07-09 07:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554013 Filed Document 0000902664-24-004624 Exclusions or Exemptions 506b Accepted Date 2024-07-09 07:25:11 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 Pooled Investment Fund
IT-0509 Fund I, a series of Female Founders Alliance Investments, LP See All Filings	D	2024-07-09 07:17:53 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002023369 Filed Document 0002023369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-09 07:17:53 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
Monterone Partners Equity Fund LP See All Filings	D/A	2024-07-09 07:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709607 Filed Document 0000902664-24-004623 Exclusions or Exemptions 506b Accepted Date 2024-07-09 07:13:25 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