Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Greenway Equity LLC See All Filings	D	2024-06-10 11:12:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002024481 Filed Document 0002024481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:12:34 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpaca, Inc. See All Filings	D	2024-06-10 11:11:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001929936 Filed Document 0001929936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:11:24 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2024-06-10 11:08:59 UTC
Amount To Be Raised $7,344,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000342 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:08:59 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Affect 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-06-10 11:07:13 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0002026356 Filed Document 0002026356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:07:13 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
Stepstone Private Credit Fund LLC See All Filings	D/A	2024-06-10 11:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950803 Filed Document 0000945621-24-000498 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:07:04 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
BC Mendota LLC See All Filings	D	2024-06-10 11:04:44 UTC
Amount To Be Raised $1,985,000 Associated Brokers / Dealers N/A CIK Number 0002026104 Filed Document 0002026104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:04:44 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
RESTORE BIOLOGICS HOLDINGS, LLC See All Filings	D	2024-06-10 11:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026380 Filed Document 0002026380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:04:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
CoVest Hold Co 194 LLC See All Filings	D	2024-06-10 11:02:05 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002026394 Filed Document 0002026394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:02:05 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Albert P. Lee - LUMINA Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 11:01:57 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002026355 Filed Document 0002026355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:01:57 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
Mack Core Credit Fund, L.P. See All Filings	D	2024-06-10 11:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tourmaline Partners, LLC and Collier International Japan KK CIK Number 0002014829 Filed Document 0002014829-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-10 11:00:04 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
Tiger's Den TV Inc. Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:57:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002026351 Filed Document 0002026351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:57:51 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
MCCF Feeder, L.P. See All Filings	D	2024-06-10 10:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Menora Mivtachim Underwriters & Management Ltd. CIK Number 0002014828 Filed Document 0002014829-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:55:31 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
BlackAngelGroup - Q2 24 III a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:53:05 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002026349 Filed Document 0002026349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:53:05 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
EquityZen Growth Technology Fund LLC - Series 1872 See All Filings	D	2024-06-10 10:51:46 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020823 Filed Document 0002020823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:51:46 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
X Series SC a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:48:27 UTC
Amount To Be Raised $599,980 Associated Brokers / Dealers N/A CIK Number 0002026348 Filed Document 0002026348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:48:27 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
Prospect Ridge U.S. Real Estate Fund IV (Offshore) L.P. See All Filings	D	2024-06-10 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co. LLC and Further Capital Partners Ltd. CIK Number 0002025687 Filed Document 0002025826-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:44:16 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
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2024-06-10 10:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:43:32 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Aralez Bio May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:42:28 UTC
Amount To Be Raised $76,490 Associated Brokers / Dealers N/A CIK Number 0002026322 Filed Document 0002026322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:42:28 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
War Cap Partners LP See All Filings	D/A	2024-06-10 10:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814285 Filed Document 0001013594-24-000528 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:42:24 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
Prospect Ridge U.S. Real Estate Fund IV (Exempt & QFPF) L.P. See All Filings	D	2024-06-10 10:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co. LLC and Further Capital Partners Ltd. CIK Number 0002010123 Filed Document 0002025826-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:42:22 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
AIR Private Credit Fund, LP See All Filings	D/A	2024-06-10 10:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866434 Filed Document 0001866434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:41:31 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
Prospect Ridge U.S. Real Estate Partners IV L.P. See All Filings	D	2024-06-10 10:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co. LLC and Further Capital Partners Ltd. CIK Number 0002010120 Filed Document 0002025826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:40:21 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
AVSF - Hopscotch 2024, LLC See All Filings	D	2024-06-10 10:40:14 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers None CIK Number 0002025204 Filed Document 0002025204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:40:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Electra Beverages LLC See All Filings	D/A	2024-06-10 10:38:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001970706 Filed Document 0001970706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:38:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cognixion Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:35:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026324 Filed Document 0002026324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:35:51 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
WEG Consolidated, LLC See All Filings	D	2024-06-10 10:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:35:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Halo Fiber, Inc. See All Filings	D	2024-06-10 10:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026147 Filed Document 0002026147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:29:20 UTC Type of Offering D Industry Telecommunications Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Invictus Gladiator Fund, L.P. See All Filings	D/A	2024-06-10 10:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967367 Filed Document 0001315863-24-000502 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:25:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Gladiator Offshore Feeder, L.P. See All Filings	D	2024-06-10 10:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alpine Capital Advisors SpA CIK Number 0002022983 Filed Document 0001315863-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:21:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Indelible Ventures Fund II, LP See All Filings	D	2024-06-10 10:20:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025385 Filed Document 0002025385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1888 See All Filings	D	2024-06-10 10:10:37 UTC
Amount To Be Raised $327,073 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015634 Filed Document 0002015634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:10:37 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
Cibo Vita a Series of Anchor Capital GP II LLC See All Filings	D	2024-06-10 10:08:27 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002026325 Filed Document 0002026325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:08:27 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
Topo May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-10 10:02:51 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002026327 Filed Document 0002026327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-10 10:02:51 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