Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StepStone VC Micro V (Cayman) LP See All Filings	D	2024-06-03 13:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0001996243 Filed Document 0001996243-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:59:28 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
Kerve Capital Offshore Feeder Fund See All Filings	D/A	2024-06-03 13:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866367 Filed Document 0001866367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Modyfi, Inc. See All Filings	D	2024-06-03 13:56:57 UTC
Amount To Be Raised $14,999,956 Associated Brokers / Dealers N/A CIK Number 0001880366 Filed Document 0001880366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:56:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dickinson Corp See All Filings	D	2024-06-03 13:56:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001599708 Filed Document 0001599708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:56:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
StepStone VC Micro V LP See All Filings	D	2024-06-03 13:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0001994097 Filed Document 0001994097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:56:17 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
Transcend Capital Credit Fund V, L.P. See All Filings	D	2024-06-03 13:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025384 Filed Document 0002025384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:53:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
REDC Fund, LP See All Filings	D/A	2024-06-03 13:53:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001864218 Filed Document 0001864218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:53:05 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
Crafty Holdings, Inc. See All Filings	D	2024-06-03 13:42:18 UTC
Amount To Be Raised $9,999,996 Associated Brokers / Dealers N/A CIK Number 0001740560 Filed Document 0001740560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:42:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SQUARED CIRCLES, LLC See All Filings	D	2024-06-03 13:38:03 UTC
Amount To Be Raised $27,900,000 Associated Brokers / Dealers N/A CIK Number 0001972299 Filed Document 0001972299-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:38:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ready Rebound, Inc. See All Filings	D	2024-06-03 13:33:42 UTC
Amount To Be Raised $3,950,000 Associated Brokers / Dealers N/A CIK Number 0002025429 Filed Document 0002025429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:33:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GREYSTONE MONTICELLO FUNDING SH-75-B LLC See All Filings	D	2024-06-03 13:33:15 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002024199 Filed Document 0002024199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:33:15 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
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2024-06-03 13:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:30:06 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
Fort Baker Catalyst Fund, LP See All Filings	D/A	2024-06-03 13:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:27:43 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
Pacific Park Apartments Holdings, LLC See All Filings	D	2024-06-03 13:18:26 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002025450 Filed Document 0002025367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:18:26 UTC Type of Offering D Industry Commercial Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Bio, Inc. See All Filings	D/A	2024-06-03 13:15:57 UTC
Amount To Be Raised $4,516,093 Associated Brokers / Dealers N/A CIK Number 0001982572 Filed Document 0001982572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:15:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Maven 11 Blockchain Venture Fund 3 LP See All Filings	D	2024-06-03 13:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023420 Filed Document 0000899140-24-000643 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SROE Capital Fund I, LP See All Filings	D	2024-06-03 13:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024287 Filed Document 0002024287-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2024-06-03 13:08:44 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:08:44 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Inflection.io, Inc. See All Filings	D	2024-06-03 13:01:01 UTC
Amount To Be Raised $7,809,998 Associated Brokers / Dealers N/A CIK Number 0001900911 Filed Document 0001900911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 13:01:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CH 2024 LLC See All Filings	D	2024-06-03 12:56:17 UTC
Amount To Be Raised $8,210,000 Associated Brokers / Dealers N/A CIK Number 0002024853 Filed Document 0002024853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:56:17 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron Income Fund LP See All Filings	D/A	2024-06-03 12:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872893 Filed Document 0001787102-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hara Global Capital Offshore Fund I Ltd See All Filings	D	2024-06-03 12:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023974 Filed Document 0001013594-24-000523 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron Assets Fund I LP See All Filings	D/A	2024-06-03 12:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787102 Filed Document 0001787102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:50:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIFF Sustainability Fund, L.P. See All Filings	D/A	2024-06-03 12:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814153 Filed Document 0001711194-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:47:06 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
SCG South Salt Lake Portfolio, LLC See All Filings	D	2024-06-03 12:42:32 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0002025367 Filed Document 0002025367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:42:32 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Prolegis LLC See All Filings	D	2024-06-03 12:39:18 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002022554 Filed Document 0002022554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:39:18 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stakeholder Solana Tokens I, LLC See All Filings	D	2024-06-03 12:37:35 UTC
Amount To Be Raised $4,529,885 Associated Brokers / Dealers N/A CIK Number 0002023690 Filed Document 0002023690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:37:35 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
Botanix Labs Inc See All Filings	D	2024-06-03 12:37:33 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001981598 Filed Document 0001981598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:37:33 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GE CW Oak Grove, LLC See All Filings	D	2024-06-03 12:37:10 UTC
Amount To Be Raised $2,635,000 Associated Brokers / Dealers N/A CIK Number 0002024596 Filed Document 0002024596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:37:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rest Spot, Inc. See All Filings	D/A	2024-06-03 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021061 Filed Document 0002021061-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:33:30 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Interius BioTherapeutics, Inc. See All Filings	D	2024-06-03 12:32:54 UTC
Amount To Be Raised $82,509,197 Associated Brokers / Dealers N/A CIK Number 0001807811 Filed Document 0001807811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:32:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TIFF Sustainable Equity Fund, L.P. See All Filings	D/A	2024-06-03 12:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814154 Filed Document 0001711194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:20:18 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
Volta Energy Storage Fund II, LP See All Filings	D/A	2024-06-03 12:19:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001973673 Filed Document 0001973673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:19:10 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
Annapurna Convex Strategies Fund Ltd See All Filings	D	2024-06-03 12:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022317 Filed Document 0000902664-24-004008 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:16:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Annapurna Convex Strategies Fund LP See All Filings	D	2024-06-03 12:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022201 Filed Document 0000902664-24-004007 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:14:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Annapurna Convex Strategies Master Fund LP See All Filings	D	2024-06-03 12:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022318 Filed Document 0000902664-24-004006 Exclusions or Exemptions 506b Accepted Date 2024-06-03 12:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Casimir, Inc. See All Filings	D	2024-06-03 11:59:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002025318 Filed Document 0002025318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:59:49 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Smash Capital Electric SPV LP See All Filings	D	2024-06-03 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barry Snyder CIK Number 0002023888 Filed Document 0000929638-24-002042 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:41:40 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
Solidarity Capital Fund I, LP See All Filings	D/A	2024-06-03 11:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935211 Filed Document 0001935211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:41:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GENE SOLUTIONS LLC See All Filings	D/A	2024-06-03 11:36:22 UTC
Amount To Be Raised $5,330,000 Associated Brokers / Dealers N/A CIK Number 0001444477 Filed Document 0001444477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:36:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairmount Healthcare Fund II L.P. See All Filings	D/A	2024-06-03 11:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769651 Filed Document 0000950142-24-001534 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:33:38 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
Fairmount Healthcare Feeder Fund II L.P. See All Filings	D/A	2024-06-03 11:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769648 Filed Document 0000950142-24-001533 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:32:31 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
Canary Tips, LLC See All Filings	D	2024-06-03 11:31:51 UTC
Amount To Be Raised $3,725,000 Associated Brokers / Dealers N/A CIK Number 0002022660 Filed Document 0002022660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:31:51 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
KHP DP SPV LP See All Filings	D	2024-06-03 11:31:39 UTC
Amount To Be Raised $11,550,000 Associated Brokers / Dealers N/A CIK Number 0002023723 Filed Document 0002023723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tranquil Tide Fund, LP See All Filings	D	2024-06-03 11:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024179 Filed Document 0002024179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZealCare, Inc. See All Filings	D/A	2024-06-03 11:30:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001840693 Filed Document 0001840693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:30:24 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Rose Street Partners Ltd See All Filings	D/A	2024-06-03 11:29:53 UTC
Amount To Be Raised $18,553,003 Associated Brokers / Dealers N/A CIK Number 0001997510 Filed Document 0001997510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:29:53 UTC Type of Offering D/A Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BETR, a series of ALEXTAR VC, LLC See All Filings	D	2024-06-03 11:18:34 UTC
Amount To Be Raised $125,438 Associated Brokers / Dealers N/A CIK Number 0002022671 Filed Document 0002022671-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:18:34 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
Lexington Investment Partners LP See All Filings	D/A	2024-06-03 11:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708538 Filed Document 0001708538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:15:37 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
011235813 Inc. See All Filings	D	2024-06-03 11:14:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009806 Filed Document 0002009806-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-03 11:14:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt