Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
COASTAL REAL ESTATE FUND XV, LLC See All Filings	D/A	2024-06-10 14:08:26 UTC
Amount To Be Raised $8,310,000 Associated Brokers / Dealers N/A CIK Number 0002003626 Filed Document 0002003626-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-10 14:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ADR May 2024 a Series of Spring Tide Master II LLC See All Filings	D	2024-06-10 14:04:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002026317 Filed Document 0002026317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 14:04:00 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
Housing New England, Fund V LP See All Filings	D	2024-06-10 14:03:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002026284 Filed Document 0002026284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 14:03:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MAINE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
UNIO All-Seasons Fund LLC See All Filings	D/A	2024-06-10 13:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557245 Filed Document 0001398344-24-011542 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:58:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scout by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-10 13:56:26 UTC
Amount To Be Raised $23,250 Associated Brokers / Dealers N/A CIK Number 0002026359 Filed Document 0002026359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:56:26 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
Hopkins Oldtown LLC See All Filings	D	2024-06-10 13:55:29 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002025400 Filed Document 0002025399-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:55:29 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Okami Anthropic II a Series of CGF2021 LLC See All Filings	D	2024-06-10 13:52:09 UTC
Amount To Be Raised $534,500 Associated Brokers / Dealers N/A CIK Number 0002026362 Filed Document 0002026362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:52:09 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
SMC PM Holdings, LLC See All Filings	D	2024-06-10 13:52:04 UTC
Amount To Be Raised $50,375,000 Associated Brokers / Dealers N/A CIK Number 0002025002 Filed Document 0001042167-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:52:04 UTC Type of Offering D Industry Construction Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone CLO Mezzanine Fund LP See All Filings	D/A	2024-06-10 13:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980108 Filed Document 0000950142-24-001597 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:50:16 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
ANT 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 13:46:43 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002026364 Filed Document 0002026364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:46:43 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
SWARM Engineering, Inc. See All Filings	D	2024-06-10 13:43:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001823602 Filed Document 0001823602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:43:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
VELVET SPX Opportunity II a Series of Velvet Fenix LLC See All Filings	D	2024-06-10 13:41:26 UTC
Amount To Be Raised $6,580,511 Associated Brokers / Dealers N/A CIK Number 0002026314 Filed Document 0002026314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:41:26 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
Hopkins Country Meadows LLC See All Filings	D	2024-06-10 13:31:54 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0002025399 Filed Document 0002025399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:31:54 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
LCV FUND III, L.P. See All Filings	D/A	2024-06-10 13:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936422 Filed Document 0001936422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:15:13 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
Panhandle Bancshares Inc. See All Filings	D	2024-06-10 13:13:59 UTC
Amount To Be Raised $51,519,561 Associated Brokers / Dealers N/A CIK Number 0002023575 Filed Document 0002023575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:13:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Virtuous AI, Inc. See All Filings	D	2024-06-10 13:08:48 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001962154 Filed Document 0001962154-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:08:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MP Hopes Prospect Joint Venture See All Filings	D	2024-06-10 13:01:54 UTC
Amount To Be Raised $2,372,393 Associated Brokers / Dealers N/A CIK Number 0002026472 Filed Document 0002026472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 13:01:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Virtuous AI, Inc. See All Filings	D/A	2024-06-10 12:52:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001962154 Filed Document 0001962154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:52:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Banneton Capital Partners LP See All Filings	D/A	2024-06-10 12:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936026 Filed Document 0000935836-24-000428 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:39:21 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
Coral DeFi LP See All Filings	D/A	2024-06-10 12:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856738 Filed Document 0001636587-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snaps Clothing Inc. See All Filings	D	2024-06-10 12:29:06 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002026435 Filed Document 0002026435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:29:06 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Navesink River Partners L P See All Filings	D/A	2024-06-10 12:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319733 Filed Document 0001319760-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:27:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiive Anthropic Series V a Series of Hiive Anthropic LLC See All Filings	D	2024-06-10 12:27:46 UTC
Amount To Be Raised $5,711,825 Associated Brokers / Dealers N/A CIK Number 0002026315 Filed Document 0002026315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:27:46 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
Camperoni May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 12:22:39 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002026316 Filed Document 0002026316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:22:39 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
Accent Equity VII A AB See All Filings	D/A	2024-06-10 12:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD CIK Number 0001978651 Filed Document 0001978651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Community Housing Investment Partners II, L.P. See All Filings	D	2024-06-10 12:19:59 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002025603 Filed Document 0001104659-24-069959 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:19:59 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
D.S. & Durga, Inc. See All Filings	D	2024-06-10 12:17:49 UTC
Amount To Be Raised $29,143,500 Associated Brokers / Dealers N/A CIK Number 0002005810 Filed Document 0000950138-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:17:49 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BV South SLC OZ Fund, LLC See All Filings	D	2024-06-10 12:14:31 UTC
Amount To Be Raised $13,250,000 Associated Brokers / Dealers N/A CIK Number 0002025118 Filed Document 0002025118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:14:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Airex Portfolio 8 DST See All Filings	D	2024-06-10 12:12:59 UTC
Amount To Be Raised $129,531,680 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0002026307 Filed Document 0002026307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:12:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mirage a Series of CGF2021 LLC See All Filings	D	2024-06-10 12:09:54 UTC
Amount To Be Raised $296,000 Associated Brokers / Dealers N/A CIK Number 0002026318 Filed Document 0002026318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:09:54 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
VG-24 a Series of Verdure Venture Partners LLC See All Filings	D	2024-06-10 12:05:56 UTC
Amount To Be Raised $5,911,313 Associated Brokers / Dealers N/A CIK Number 0002026321 Filed Document 0002026321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:05:56 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
BC BELMONT, LLC See All Filings	D	2024-06-10 12:05:09 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002025165 Filed Document 0002025165-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:05:09 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Puffin Real Estate LLC See All Filings	D	2024-06-10 12:03:41 UTC
Amount To Be Raised $1,290,000 Associated Brokers / Dealers N/A CIK Number 0002026443 Filed Document 0002026394-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 12:03:41 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talon Essential Services Fund LP See All Filings	D/A	2024-06-10 11:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866454 Filed Document 0001866454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:57:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Driehaus Life Sciences (QP) Fund, L.P. See All Filings	D/A	2024-06-10 11:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lee Diamandakis and David McElroy CIK Number 0001932582 Filed Document 0001932582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:52:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HREX 5, DST See All Filings	D	2024-06-10 11:52:02 UTC
Amount To Be Raised $201,141,079 Associated Brokers / Dealers Hines Private Wealth Solutions LLC CIK Number 0002026403 Filed Document 0002026403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:52:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCF1 LP See All Filings	D	2024-06-10 11:46:32 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0002025819 Filed Document 0002025819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:46:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edgewood Partners L.P. See All Filings	D/A	2024-06-10 11:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319760 Filed Document 0001319760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:46:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ineffable Ventures xAI LLC See All Filings	D	2024-06-10 11:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026376 Filed Document 0002026376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:37:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
1789 Capital Co-Invest I, LP See All Filings	D	2024-06-10 11:32:26 UTC
Amount To Be Raised $2,162,000 Associated Brokers / Dealers N/A CIK Number 0002026273 Filed Document 0002026273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:32:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ineffable Ventures Rightway LLC See All Filings	D	2024-06-10 11:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026395 Filed Document 0002026395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
1789 Capital BH, LP See All Filings	D	2024-06-10 11:27:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002025959 Filed Document 0002025959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:27:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MB Holdings, LLC See All Filings	D	2024-06-10 11:27:12 UTC
Amount To Be Raised $12,408,333 Associated Brokers / Dealers N/A CIK Number 0002022587 Filed Document 0000950172-24-000343 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:27:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Verdus Partners, LP See All Filings	D/A	2024-06-10 11:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844685 Filed Document 0001013594-24-000529 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ineffable Ventures Breeoot LLC See All Filings	D	2024-06-10 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026414 Filed Document 0002026414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:22:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
82investments EVOLVE MEP May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 11:22:21 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002026365 Filed Document 0002026365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:22:21 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
AIR Policy Portfolio I, LP See All Filings	D/A	2024-06-10 11:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815894 Filed Document 0001815894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:22:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
west-bourne May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 11:17:45 UTC
Amount To Be Raised $59,975 Associated Brokers / Dealers N/A CIK Number 0002026357 Filed Document 0002026357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:17:45 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
DA-0529 Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2024-06-10 11:16:48 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002025990 Filed Document 0002025990-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:16:48 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
Pair Team, Inc. See All Filings	D	2024-06-10 11:16:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001995663 Filed Document 0001995663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:16:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity