Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nillion Series of Kairos Venture Series LLC See All Filings	D	2024-07-02 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029163 Filed Document 0002029163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:42:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Industry Ventures Partnership Holdings VII, L.P. See All Filings	D/A	2024-07-02 12:41:14 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers Greenstone Placement Management FZ-LLC, GrovePeak S.A.S., PAS Advisory Services Pty Ltd., Starbridge Capital Ltd., TAG Advisors Ltd., Compass Group Global Advisors S.A., and TransPacific Group (Asia) LImited CIK Number 0001991817 Filed Document 0001991817-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:41:14 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
MZ West Loop, LLC See All Filings	D	2024-07-02 12:35:11 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002028901 Filed Document 0002028901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:35:11 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Park Square Fund I, LLC See All Filings	D	2024-07-02 12:35:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002028989 Filed Document 0002028989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:35:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund III, a series of The MBA VC Fund, LP See All Filings	D	2024-07-02 12:32:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003401 Filed Document 0002003401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:32:11 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
THIRD PRIME ALPHA FUND IV, LP See All Filings	D	2024-07-02 12:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC and ASTIR CAPITAL ADVISORS LTD. CIK Number 0002026294 Filed Document 0002026294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:22:19 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
Time Therapeutics Inc. See All Filings	D	2024-07-02 12:19:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001745531 Filed Document 0001745531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:19:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2BTRUST CLEARING Corp See All Filings	D	2024-07-02 12:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 2BTRUST, LLC CIK Number 0002028550 Filed Document 0002028538-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:19:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
AVSF - Vectara 2024, LLC See All Filings	D/A	2024-07-02 12:16:09 UTC
Amount To Be Raised $602,500 Associated Brokers / Dealers None CIK Number 0002026601 Filed Document 0002026601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Belton Fund LP See All Filings	D/A	2024-07-02 12:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721222 Filed Document 0001721222-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:09:34 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
Legacy Ventures, LLC See All Filings	D	2024-07-02 12:07:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001736238 Filed Document 0001736238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:07:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ME-0123 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-02 12:05:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002017308 Filed Document 0002017308-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:05:10 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
Wired Labs Corp. See All Filings	D	2024-07-02 12:04:21 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002028609 Filed Document 0002028609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:04:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ceros MedTech Fund I (QC) LLC See All Filings	D	2024-07-02 12:02:54 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0002028821 Filed Document 0002028821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 12:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Christian SRI Small/Mid Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2024-07-02 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001935409 Filed Document 0001935409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:59:52 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
BE-0119 Fund I, a series of WV, LP See All Filings	D	2024-07-02 11:56:19 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002009568 Filed Document 0002009568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:56:19 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
SK SPV LLC See All Filings	D	2024-07-02 11:54:10 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0002026243 Filed Document 0002026243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:54:10 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
MetLife Emerging Market Debt Blend Fund (Insurance Rated), L.P. See All Filings	D/A	2024-07-02 11:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001850565 Filed Document 0000929638-24-002389 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:53:32 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
Astorg Normec Fund 2Y See All Filings	D	2024-07-02 11:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026102 Filed Document 0002026102-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:51:58 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
CA-0113 Fund II, a series of Super Angel Syndicate, LP See All Filings	D	2024-07-02 11:47:59 UTC
Amount To Be Raised $242,258 Associated Brokers / Dealers N/A CIK Number 0002009197 Filed Document 0002009197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:47:59 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
White Leaf Provisions, Inc. See All Filings	D	2024-07-02 11:47:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001788432 Filed Document 0001788432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:47:37 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Duration-Camilla Leveraged Bond Fund I LP See All Filings	D/A	2024-07-02 11:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027651 Filed Document 0002027651-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:49 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
MyndTec Inc. See All Filings	D	2024-07-02 11:45:38 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-24-013261 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BioLite, Inc. See All Filings	D	2024-07-02 11:45:25 UTC
Amount To Be Raised $6,497,898 Associated Brokers / Dealers N/A CIK Number 0002028985 Filed Document 0002028985-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GL-0904 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-02 11:45:07 UTC
Amount To Be Raised $128,500 Associated Brokers / Dealers N/A CIK Number 0001992478 Filed Document 0001992478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:45:07 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
BioLite, Inc. See All Filings	D	2024-07-02 11:40:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002028985 Filed Document 0002028985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:40:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wakefield Agricultural Carbon LLC See All Filings	D	2024-07-02 11:40:05 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001825813 Filed Document 0001825813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:40:05 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Brookline SPV, LLC - Series F See All Filings	D	2024-07-02 11:38:18 UTC
Amount To Be Raised $2,330,000 Associated Brokers / Dealers N/A CIK Number 0002012769 Filed Document 0002012769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:38:18 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
iPower Inc. See All Filings	D	2024-07-02 11:38:00 UTC
Amount To Be Raised $5,000,002 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001830072 Filed Document 0001683168-24-004584 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:38:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EX-0926 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-07-02 11:37:40 UTC
Amount To Be Raised $531,850 Associated Brokers / Dealers N/A CIK Number 0001995685 Filed Document 0001995685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:37:40 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
Lakes at Madera Baytown LLC See All Filings	D	2024-07-02 11:36:43 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002029055 Filed Document 0002029055-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:36:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Astorg Normec Fund See All Filings	D	2024-07-02 11:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026101 Filed Document 0002026101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:35:47 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
Brookline SPV, LLC (Series E) See All Filings	D	2024-07-02 11:35:14 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001950613 Filed Document 0001950613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:35:14 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Brookline SPV, LLC (Series D) See All Filings	D	2024-07-02 11:31:29 UTC
Amount To Be Raised $11,840,000 Associated Brokers / Dealers N/A CIK Number 0001950612 Filed Document 0001950612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:31:29 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund CCCXLVII LLC See All Filings	D/A	2024-07-02 11:28:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001875374 Filed Document 0001875374-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Scope Anesthesia of North Carolina, PLLC See All Filings	D	2024-07-02 11:27:24 UTC
Amount To Be Raised $30,908 Associated Brokers / Dealers N/A CIK Number 0002005209 Filed Document 0002005209-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:27:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of AAL VC, LP See All Filings	D/A	2024-07-02 11:24:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954147 Filed Document 0001954147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:24:35 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
Enko Africa Debt Fund See All Filings	D	2024-07-02 11:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817722 Filed Document 0001817722-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp Strategic Capital Partners II-A, L.P. See All Filings	D/A	2024-07-02 11:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0001976059 Filed Document 0002028908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:21:51 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
Hahn & Co Core I L.P. See All Filings	D	2024-07-02 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931690 Filed Document 0001931690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:19:37 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
AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund See All Filings	D	2024-07-02 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009757 Filed Document 0000919574-24-003843 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Reperio Health, Inc. See All Filings	D	2024-07-02 11:16:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:16:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
When Insurance Agency, Inc. See All Filings	D	2024-07-02 11:15:48 UTC
Amount To Be Raised $4,613,415 Associated Brokers / Dealers N/A CIK Number 0001891222 Filed Document 0001891222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OXCART WEBAI I LLC See All Filings	D	2024-07-02 11:07:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024342 Filed Document 0002024342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:07:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LightStance LLC See All Filings	D/A	2024-07-02 11:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001782840 Filed Document 0001782840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 11:02:19 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OXCART.1 LP See All Filings	D	2024-07-02 10:54:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002024329 Filed Document 0002024329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Electric Feel Music Publishing Ventures, LLC See All Filings	D	2024-07-02 10:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028663 Filed Document 0002028663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:54:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Pantheum Feeder Fund LP See All Filings	D/A	2024-07-02 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788068 Filed Document 0002024908-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2024-07-02 10:46:37 UTC
Amount To Be Raised $17,940,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:46:37 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Water Asset Management Global Water Equity, LP See All Filings	D/A	2024-07-02 10:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711723 Filed Document 0000911420-24-000133 Exclusions or Exemptions 506b Accepted Date 2024-07-02 10:45:28 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