Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lionschain Capital LLC See All Filings	D/A	2024-06-27 10:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777531 Filed Document 0001777531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:12:08 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
KRA4 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-06-27 10:06:00 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002016545 Filed Document 0002016545-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 10:06:00 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
Kilimo, Inc. See All Filings	D	2024-06-27 09:56:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001712324 Filed Document 0001712324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:56:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Real Estate Fund II Feeder, LP See All Filings	D/A	2024-06-27 09:44:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982397 Filed Document 0001982397-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Real Estate Fund II, LP See All Filings	D/A	2024-06-27 09:40:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001982277 Filed Document 0001982277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:40:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Market Income Fund LP See All Filings	D	2024-06-27 09:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027153 Filed Document 0002027153-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Branded Legacy, Inc. See All Filings	D	2024-06-27 09:22:27 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001794311 Filed Document 0001794311-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-27 09:22:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pine Lake Holdings, LLC See All Filings	D	2024-06-27 08:53:24 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002028578 Filed Document 0002028578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 08:53:24 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Good Springs Capital Fund I LP See All Filings	D/A	2024-06-27 08:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC and Snowbridge Securities LLC CIK Number 0001982100 Filed Document 0000950142-24-001721 Exclusions or Exemptions 506b Accepted Date 2024-06-27 08:05:43 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
Fund I a Series of Milton Studios Ventures LLC See All Filings	D/A	2024-06-27 07:32:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984287 Filed Document 0001984287-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 07:32:43 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
Series 31 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D	2024-06-27 07:20:56 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002028543 Filed Document 0002028543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 07:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FU-0306 Fund III, a series of Wisdom Partners, LP See All Filings	D	2024-06-27 07:07:09 UTC
Amount To Be Raised $1,989,187 Associated Brokers / Dealers N/A CIK Number 0002015200 Filed Document 0002015200-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 07:07:09 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
AM-0321 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-27 07:05:14 UTC
Amount To Be Raised $304,500 Associated Brokers / Dealers N/A CIK Number 0002017245 Filed Document 0002017245-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 07:05:14 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
PI-0612 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-06-27 06:57:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002028398 Filed Document 0002028398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:57:58 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
SH-0426 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-27 06:45:44 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002024919 Filed Document 0002024919-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:45:44 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
ET-0415 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-27 06:45:28 UTC
Amount To Be Raised $921,000 Associated Brokers / Dealers N/A CIK Number 0002024916 Filed Document 0002024916-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:45:28 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
LE-0509 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-06-27 06:38:03 UTC
Amount To Be Raised $103,290 Associated Brokers / Dealers N/A CIK Number 0002023231 Filed Document 0002023231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:38:03 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
CS-JO-0510 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-27 06:36:59 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002023281 Filed Document 0002023281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:36:59 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
CH-0419 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-06-27 06:26:45 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0002020807 Filed Document 0002020807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:26:45 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
LE-0505 Fund I, a series of BrightLoop Ventures, LP See All Filings	D	2024-06-27 06:26:27 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0002022833 Filed Document 0002022833-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:26:27 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
FU-0403 Fund I, a series of Draft Ventures Opportunities II, LP See All Filings	D	2024-06-27 06:18:06 UTC
Amount To Be Raised $433,086 Associated Brokers / Dealers N/A CIK Number 0002019497 Filed Document 0002019497-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:18:06 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
NA-0404 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-06-27 06:17:48 UTC
Amount To Be Raised $143,694 Associated Brokers / Dealers N/A CIK Number 0002018773 Filed Document 0002018773-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-27 06:17:48 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
Call Simulator, Inc. See All Filings	D	2024-06-26 21:45:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002028354 Filed Document 0002028354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:45:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Westly Seed Fund I, L.P. See All Filings	D/A	2024-06-26 21:32:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001944132 Filed Document 0001944132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OneQode Holdings Ltd See All Filings	D/A	2024-06-26 21:06:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963011 Filed Document 0001963011-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:06:14 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital PSG VI, L.P. See All Filings	D	2024-06-26 21:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002023171 Filed Document 0000897069-24-001447 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:05:28 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
Open Field Numenta SPV I LLC See All Filings	D	2024-06-26 21:04:34 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002004197 Filed Document 0002004197-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 21:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OneQode Holdings Ltd See All Filings	D	2024-06-26 20:57:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963011 Filed Document 0001963011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 20:57:25 UTC Type of Offering D Industry Telecommunications Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Hubly Inc. See All Filings	D	2024-06-26 19:42:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001985698 Filed Document 0001985698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 19:42:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Legeis Alpha Upsilon SPV, LLC See All Filings	D	2024-06-26 19:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028490 Filed Document 0002028490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 19:22:43 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
Castlelake Aviation V Stable Yield, L.P. See All Filings	D/A	2024-06-26 18:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. CIK Number 0001974338 Filed Document 0001974338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Midway Partners Intrinsic Fund, LP See All Filings	D/A	2024-06-26 18:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864281 Filed Document 0001864281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:37:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ares Specialty Healthcare Fund (L), L.P. See All Filings	D	2024-06-26 18:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DBS Bank Ltd and Ares Management Capital Markets LLC CIK Number 0001947135 Filed Document 0001947135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:35:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CP Venture II, LP See All Filings	D	2024-06-26 18:34:41 UTC
Amount To Be Raised $349,000,000 Associated Brokers / Dealers N/A CIK Number 0002027396 Filed Document 0002027396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:34:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hexamer Therapeutics, Inc See All Filings	D	2024-06-26 18:31:54 UTC
Amount To Be Raised $6,640,000 Associated Brokers / Dealers N/A CIK Number 0001797915 Filed Document 0001797915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:31:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Southfield TFS Co-Invest LP See All Filings	D	2024-06-26 18:04:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002027283 Filed Document 0000897069-24-001446 Exclusions or Exemptions 506b Accepted Date 2024-06-26 18:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HighGear Ventures SPV-III, LLC See All Filings	D	2024-06-26 17:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:55:56 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
Abacus Secondary I US Feeder, LP See All Filings	D	2024-06-26 17:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028382 Filed Document 0002028382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAPTIS INTELLIGENCE INC. See All Filings	D	2024-06-26 17:46:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001666075 Filed Document 0001666075-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:46:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Build Dillard OZF, LLC See All Filings	D	2024-06-26 17:42:03 UTC
Amount To Be Raised $1,957,961 Associated Brokers / Dealers N/A CIK Number 0001963806 Filed Document 0001437749-24-021319 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:42:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco CLO Equity Fund 5, L.P. See All Filings	D	2024-06-26 17:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027082 Filed Document 0000929638-24-002280 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:35:56 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
Wakem Quant Fund LP See All Filings	D	2024-06-26 17:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027097 Filed Document 0001376474-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:35:49 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
Wakem Quant Fund Cayman LP See All Filings	D	2024-06-26 17:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027090 Filed Document 0001376474-24-000283 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:34:07 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
ePallet, Inc. See All Filings	D/A	2024-06-26 17:32:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971163 Filed Document 0001971163-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:32:39 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KORYX COPPER INC. See All Filings	D	2024-06-26 17:32:12 UTC
Amount To Be Raised $218,160 Associated Brokers / Dealers N/A CIK Number 0001318596 Filed Document 0001709409-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:32:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Renewal5 (International) Limited Partnership See All Filings	D	2024-06-26 17:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028036 Filed Document 0002028036-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:30:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LCG Structured Capital Solutions - Lot Development 3, LP See All Filings	D	2024-06-26 17:26:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002027741 Filed Document 0001315863-24-000527 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:26:23 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
ePallet, Inc. See All Filings	D	2024-06-26 17:25:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001971163 Filed Document 0001971163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:25:15 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VirtualZ Computing Corp See All Filings	D	2024-06-26 17:24:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001870297 Filed Document 0001870297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lytus Technologies Holdings PTV. Ltd. See All Filings	D	2024-06-26 17:24:04 UTC
Amount To Be Raised $6,805,548 Associated Brokers / Dealers R F LAFFERTY & CO INC CIK Number 0001816319 Filed Document 0001213900-24-056230 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:24:04 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity