Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Genomenon, Inc. See All Filings	D	2024-05-16 10:26:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001650557 Filed Document 0001650557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:26:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Max Goldwell Private Equity LLC See All Filings	D	2024-05-16 10:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0002023363 Filed Document 0002023363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Revenues Type of Security Debt
AG Mortgage Value Participation Fund Ltd. See All Filings	D/A	2024-05-16 10:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001571333 Filed Document 0001571333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:14:38 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
Empire Village at Sonoran Vista & Borgata, LLC See All Filings	D/A	2024-05-16 10:10:15 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001929160 Filed Document 0001929160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:10:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Max Goldwell Venture Capital LLC See All Filings	D	2024-05-16 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0002023364 Filed Document 0002023364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Revenues Type of Security Debt
Tempest Capital Fund, LP See All Filings	D/A	2024-05-16 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966753 Filed Document 0001966753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:57:43 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
US Farmland Fund, LP See All Filings	D/A	2024-05-16 09:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494520 Filed Document 0001494520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winpower LLC See All Filings	D	2024-05-16 09:47:00 UTC
Amount To Be Raised $10,863,000 Associated Brokers / Dealers N/A CIK Number 0001732465 Filed Document 0001732465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:47:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HyperNative Inc. See All Filings	D	2024-05-16 09:43:14 UTC
Amount To Be Raised $10,999,872 Associated Brokers / Dealers N/A CIK Number 0001966114 Filed Document 0001966114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:43:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Birdnest Development Group, LLC See All Filings	D	2024-05-16 09:36:34 UTC
Amount To Be Raised $4,221,705 Associated Brokers / Dealers N/A CIK Number 0002023625 Filed Document 0002023625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:36:34 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ICON ARK CO-INVESTMENT, L.P. See All Filings	D/A	2024-05-16 09:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975620 Filed Document 0001975620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
140 Summer Partners Onshore LP See All Filings	D/A	2024-05-16 09:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812913 Filed Document 0000919574-24-003215 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:04:07 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
Fidus Credit Opportunities, L.P. See All Filings	D/A	2024-05-16 09:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664815 Filed Document 0001461373-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:03:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mesa Financial, Inc. See All Filings	D	2024-05-16 08:17:38 UTC
Amount To Be Raised $21,069,954 Associated Brokers / Dealers N/A CIK Number 0001937995 Filed Document 0001937995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:17:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
X1 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-16 08:10:13 UTC
Amount To Be Raised $1,789,965 Associated Brokers / Dealers N/A CIK Number 0002023205 Filed Document 0002023205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:10:13 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
Torev Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-16 08:04:02 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002023214 Filed Document 0002023214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:04:02 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
Vinivia AG See All Filings	D	2024-05-16 07:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023081 Filed Document 0001140361-24-026356 Exclusions or Exemptions 506b Accepted Date 2024-05-16 07:30:14 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sirona Capital Global Fund L.P. See All Filings	D/A	2024-05-16 06:23:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001950639 Filed Document 0001950639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:23:20 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
Interchange-RE-0403 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-16 06:16:48 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002019225 Filed Document 0002019225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:48 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
CH-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-16 06:16:30 UTC
Amount To Be Raised $328,020 Associated Brokers / Dealers N/A CIK Number 0002023583 Filed Document 0002023583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:30 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
Marcho Partners Feeder Fund ICAV See All Filings	D/A	2024-05-16 06:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812338 Filed Document 0000902664-24-003654 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in PFC 31) L.P. See All Filings	D	2024-05-16 06:13:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001954461 Filed Document 0001954461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Parus Fund PLC See All Filings	D/A	2024-05-16 06:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671921 Filed Document 0000902664-24-003653 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:11:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund See All Filings	D/A	2024-05-16 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642972 Filed Document 0000902664-24-003652 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bochi Hawaii Coffee Partners LLC See All Filings	D	2024-05-15 21:28:47 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0002022769 Filed Document 0002022769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:28:47 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
Bochi ZincFive Partners LLC See All Filings	D	2024-05-15 21:15:37 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0002022767 Filed Document 0002022767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:15:37 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
Bochi Bridgetown Partners II LLC See All Filings	D	2024-05-15 21:09:09 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0002022766 Filed Document 0002022766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:09:09 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
Arkkan China Real Estate Fund SP See All Filings	D/A	2024-05-15 21:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899409 Filed Document 0001899409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:08:02 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
ISV MVP Fund LP See All Filings	D	2024-05-15 20:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020924 Filed Document 0002020924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 20:50:11 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
JLL Partners Fund IX, L.P. See All Filings	D	2024-05-15 20:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002016325 Filed Document 0002016325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 20:09:50 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
Summit Street US Equity Value Fund, L.P. See All Filings	D/A	2024-05-15 19:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mr. Budge Collins CIK Number 0001470484 Filed Document 0001470484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:35:26 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
X241, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-05-15 19:14:06 UTC
Amount To Be Raised $1,001,700 Associated Brokers / Dealers N/A CIK Number 0002009495 Filed Document 0002009495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open2, a Series of Rhone VC, LP See All Filings	D	2024-05-15 19:05:21 UTC
Amount To Be Raised $181,000 Associated Brokers / Dealers N/A CIK Number 0002019142 Filed Document 0002019142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:05:21 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
TMG PW Co-Invest II, L.P. See All Filings	D	2024-05-15 19:01:18 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002020438 Filed Document 0002020438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:01:18 UTC Type of Offering D Industry Construction Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PPG 2023 Fund II, L.P. See All Filings	D/A	2024-05-15 18:21:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001998169 Filed Document 0001998169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:21:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Allot, Inc. See All Filings	D	2024-05-15 18:17:17 UTC
Amount To Be Raised $4,368,386 Associated Brokers / Dealers N/A CIK Number 0002023408 Filed Document 0002023408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cascara Capital LLC See All Filings	D	2024-05-15 18:14:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001666711 Filed Document 0001914251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:14:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SAFE & GREEN HOLDINGS CORP. See All Filings	D	2024-05-15 18:10:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001023994 Filed Document 0001213900-24-043853 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:10:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mirae Asset Gaia Fund I, LP See All Filings	D	2024-05-15 18:07:38 UTC
Amount To Be Raised $96,212,259 Associated Brokers / Dealers N/A CIK Number 0002023623 Filed Document 0002023623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:07:38 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
EMT XI LLC See All Filings	D	2024-05-15 18:00:58 UTC
Amount To Be Raised $302,999 Associated Brokers / Dealers N/A CIK Number 0002023525 Filed Document 0002023525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:00:58 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT X LLC See All Filings	D	2024-05-15 17:57:33 UTC
Amount To Be Raised $280,527 Associated Brokers / Dealers N/A CIK Number 0002023526 Filed Document 0002023526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:57:33 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Bulletpitch Plus 3 a Series of 1528 Invest LLC See All Filings	D	2024-05-15 17:54:56 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0002023522 Filed Document 0002023522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:54:56 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
EMT IX LLC See All Filings	D	2024-05-15 17:53:36 UTC
Amount To Be Raised $178,588 Associated Brokers / Dealers N/A CIK Number 0002023527 Filed Document 0002023527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:53:36 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT VI LLC See All Filings	D	2024-05-15 17:50:44 UTC
Amount To Be Raised $333,654 Associated Brokers / Dealers N/A CIK Number 0002023529 Filed Document 0002023529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:50:44 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT V LLC See All Filings	D	2024-05-15 17:47:43 UTC
Amount To Be Raised $175,334 Associated Brokers / Dealers N/A CIK Number 0002023530 Filed Document 0002023530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:47:43 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT IV LLC See All Filings	D	2024-05-15 17:43:33 UTC
Amount To Be Raised $330,545 Associated Brokers / Dealers N/A CIK Number 0002023337 Filed Document 0002023337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:43:33 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
WaCap - O Transportation Infrastructure Capital Partners Feeder LLC See All Filings	D/A	2024-05-15 17:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929676 Filed Document 0001929676-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:41:44 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EMT III, LLC See All Filings	D	2024-05-15 17:40:39 UTC
Amount To Be Raised $50,295 Associated Brokers / Dealers N/A CIK Number 0002023338 Filed Document 0002023338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:40:39 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EMT LLC See All Filings	D	2024-05-15 17:30:07 UTC
Amount To Be Raised $30,625 Associated Brokers / Dealers N/A CIK Number 0002023342 Filed Document 0002023342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:30:07 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
EAJF Lev Feeder Offshore LP See All Filings	D	2024-05-15 17:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020034 Filed Document 0001315863-24-000467 Exclusions or Exemptions 506b Accepted Date 2024-05-15 17:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity