Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Levels Health 24 a Series of What If Ventures Master LLC See All Filings	D	2024-05-15 14:26:46 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002023087 Filed Document 0002023087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:26:46 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
X.ai 2024 1 a Series of Abacus Capital US Master LLC See All Filings	D	2024-05-15 14:24:08 UTC
Amount To Be Raised $4,817,500 Associated Brokers / Dealers N/A CIK Number 0002023090 Filed Document 0002023090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:24:08 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
Grnobl Viridian Farm, LLC See All Filings	D	2024-05-15 14:23:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002023441 Filed Document 0001831342-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:23:08 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Claude SPV II a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:21:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002023184 Filed Document 0002023184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:21:46 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
GRCF2 LineLeap SPV1 LP See All Filings	D	2024-05-15 14:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012617 Filed Document 0002012617-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:19:52 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
iSono Health Inc Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:19:50 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002023191 Filed Document 0002023191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:19:50 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
GuideTime Inc. Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:17:50 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002023192 Filed Document 0002023192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:17:50 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
Invesco Credit Partners Fund III, L.P. See All Filings	D/A	2024-05-15 14:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVESCO DISTRIBUTORS, INC., STONINGTON DRIVE SECURITIES LLC, and LGT FUND MANAGEMENT COMPANY LTD. CIK Number 0001976288 Filed Document 0001976288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:17:25 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
Alloy Market, Inc. See All Filings	D	2024-05-15 14:14:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005614 Filed Document 0002005614-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:14:59 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
2250 N Clarkson Apartments LLC See All Filings	D	2024-05-15 14:14:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002023561 Filed Document 0002023561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:14:31 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Gratia Capital Concentrated Fund, Ltd. See All Filings	D/A	2024-05-15 14:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671110 Filed Document 0001671110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:11:38 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
Traveller Medical, Inc. See All Filings	D	2024-05-15 14:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023077 Filed Document 0002023077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:09:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Mustang Ventures SPV I Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:09:21 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002023109 Filed Document 0002023109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:09:21 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
GRATIA CAPITAL CONCENTRATED FUND, L.P. See All Filings	D/A	2024-05-15 14:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641494 Filed Document 0001641494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:07:32 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
Amytrx Therapeutics Inc. Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:07:30 UTC
Amount To Be Raised $455,025 Associated Brokers / Dealers N/A CIK Number 0002023260 Filed Document 0002023260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:07:30 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
Five Arrows Principal Investments IV SCSp See All Filings	D	2024-05-15 14:06:00 UTC
Amount To Be Raised $150,956,535 Associated Brokers / Dealers N/A CIK Number 0002015943 Filed Document 0002015943-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SX IV a Series of Fourth Realm Investments LLC See All Filings	D	2024-05-15 14:05:28 UTC
Amount To Be Raised $2,459,633 Associated Brokers / Dealers N/A CIK Number 0002023112 Filed Document 0002023112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:05:28 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
PERFORMING INVESTMENTS, L.P. See All Filings	D/A	2024-05-15 14:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964076 Filed Document 0001964076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:04:14 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
Locker SPV a Series of CGF2021 LLC See All Filings	D	2024-05-15 14:02:38 UTC
Amount To Be Raised $247,000 Associated Brokers / Dealers N/A CIK Number 0002023121 Filed Document 0002023121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:02:38 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
GC Champion Holdings, LLC See All Filings	D/A	2024-05-15 14:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970974 Filed Document 0001970974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:02:31 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Arrows Co-Investments IV B SCSp See All Filings	D	2024-05-15 14:00:07 UTC
Amount To Be Raised $2,883,934 Associated Brokers / Dealers N/A CIK Number 0002015949 Filed Document 0002015949-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 14:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heraclitus 1A LLC See All Filings	D	2024-05-15 13:56:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023150 Filed Document 0002023150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:56:37 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
WCP Multifamily CorePlus Growth & Income Fund LLC See All Filings	D	2024-05-15 13:52:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002022834 Filed Document 0002022834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:52:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Lumen Rock, LP See All Filings	D/A	2024-05-15 13:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961469 Filed Document 0001961469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:44:56 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
1797 Supply Co I, LLC See All Filings	D	2024-05-15 13:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023450 Filed Document 0002023450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:44:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Five Arrows Co-Investments IV SCSp See All Filings	D	2024-05-15 13:36:54 UTC
Amount To Be Raised $3,289,045 Associated Brokers / Dealers N/A CIK Number 0002015944 Filed Document 0002015944-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:36:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumen Strategic III, LP See All Filings	D/A	2024-05-15 13:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883936 Filed Document 0001883936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:30:23 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
Renaissance Institutional Diversified Global Equities Onshore Fund L.P. See All Filings	D/A	2024-05-15 13:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671375 Filed Document 0001671375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:27:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TOMBOYX, PBC See All Filings	D	2024-05-15 13:23:12 UTC
Amount To Be Raised $2,515,000 Associated Brokers / Dealers N/A CIK Number 0001579674 Filed Document 0001579674-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:23:12 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Novum Group, Inc. See All Filings	D	2024-05-15 13:20:19 UTC
Amount To Be Raised $3,515,894 Associated Brokers / Dealers N/A CIK Number 0001858423 Filed Document 0001858423-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:20:19 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
1797 Supply Co. LLC See All Filings	D	2024-05-15 13:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023445 Filed Document 0002023445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alumni Ventures Group LLC See All Filings	D	2024-05-15 13:15:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:15:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Renaissance Institutional Diversified Global Equities Offshore Fund L.P. See All Filings	D/A	2024-05-15 13:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771065 Filed Document 0001771065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:11:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Alumni Ventures Group LLC See All Filings	D	2024-05-15 13:07:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 13:07:14 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
HE-0311 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-05-15 12:57:38 UTC
Amount To Be Raised $66,250 Associated Brokers / Dealers N/A CIK Number 0002015608 Filed Document 0002015608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:57:38 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
Premins Company, Inc. See All Filings	D	2024-05-15 12:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569824 Filed Document 0001569824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:46:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Veridis, LP See All Filings	D/A	2024-05-15 12:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739414 Filed Document 0002019886-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:31:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEDROCK TECH FUND LLC See All Filings	D/A	2024-05-15 12:29:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016356 Filed Document 0002016356-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:29:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CPP Group Holdings, LLC See All Filings	D	2024-05-15 12:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786221 Filed Document 0001786221-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:25:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Premier Real Estate Partners (OP) L.P. See All Filings	D/A	2024-05-15 12:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0001943232 Filed Document 0001994673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:20:48 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
Veridis, LP See All Filings	D/A	2024-05-15 12:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739414 Filed Document 0002019886-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:17:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altair CHP Fund II, LLC See All Filings	D	2024-05-15 12:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661064 Filed Document 0001661064-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:14:51 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
Q Bio 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-05-15 12:09:38 UTC
Amount To Be Raised $505,500 Associated Brokers / Dealers N/A CIK Number 0002023125 Filed Document 0002023125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:09:38 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
DCM Bain Life Sciences IV Fund LLC See All Filings	D	2024-05-15 12:09:30 UTC
Amount To Be Raised $14,880,000 Associated Brokers / Dealers N/A CIK Number 0002015109 Filed Document 0002015109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Apptronik SPV Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 12:05:10 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002023123 Filed Document 0002023123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:05:10 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
xAI Series B a Series of Pari Passu Master II LLC See All Filings	D	2024-05-15 12:00:26 UTC
Amount To Be Raised $3,904,000 Associated Brokers / Dealers N/A CIK Number 0002023127 Filed Document 0002023127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:00:26 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
MDC Quant, L.P. See All Filings	D	2024-05-15 12:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023378 Filed Document 0002023378-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 12:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buttercore xAI a Series of CGF2021 LLC See All Filings	D	2024-05-15 11:55:58 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002023410 Filed Document 0002023410-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:55:58 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
VeteranCrowd Rewards, Inc. See All Filings	D	2024-05-15 11:54:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001960791 Filed Document 0001960791-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:54:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
R3i Black.ai 2024 a Series of R3i Frontier Master LLC See All Filings	D	2024-05-15 11:52:38 UTC
Amount To Be Raised $28,254 Associated Brokers / Dealers N/A CIK Number 0002023136 Filed Document 0002023136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 11:52:38 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