Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rhea Arlo Access a Series of Rhea Investment Holdings LLC See All Filings	D	2024-04-23 14:21:38 UTC
Amount To Be Raised $1,299,924 Associated Brokers / Dealers N/A CIK Number 0002020785 Filed Document 0002020785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:21:38 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
Hetal Mar 2024 II a Series of Yonder Ventures LLC See All Filings	D	2024-04-23 14:18:55 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002020779 Filed Document 0002020779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:18:55 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
Disruptive Ventures Remote Revolution LLC, Series Q3 See All Filings	D/A	2024-04-23 14:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001852901 Filed Document 0002014880-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:18:48 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 Pooled Investment Fund
Hetal Mar 2024 a Series of Yonder Ventures LLC See All Filings	D	2024-04-23 14:15:55 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002020783 Filed Document 0002020783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:15:55 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
CesiumAstro Mar 2024 a Series of Node Master LLC See All Filings	D	2024-04-23 14:12:45 UTC
Amount To Be Raised $3,235,962 Associated Brokers / Dealers N/A CIK Number 0002020777 Filed Document 0002020777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:12:45 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
Hootsuite Inc. See All Filings	D/A	2024-04-23 14:10:13 UTC
Amount To Be Raised $50,719,244 Associated Brokers / Dealers N/A CIK Number 0001480387 Filed Document 0001480387-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:10:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Koda Health Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-23 14:10:01 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002020767 Filed Document 0002020767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:10:01 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
EngageSmart Vista FFNMJ Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-23 14:07:26 UTC
Amount To Be Raised $287,275 Associated Brokers / Dealers N/A CIK Number 0002020761 Filed Document 0002020761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:07:26 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
Andy AI Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-23 14:04:00 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0002020716 Filed Document 0002020716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 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
Hootsuite Inc. See All Filings	D/A	2024-04-23 14:02:36 UTC
Amount To Be Raised $16,820,585 Associated Brokers / Dealers N/A CIK Number 0001480387 Filed Document 0001480387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:02:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PH-1212 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2024-04-23 14:01:31 UTC
Amount To Be Raised $299,611 Associated Brokers / Dealers N/A CIK Number 0002005638 Filed Document 0002005638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:01:31 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
Idlewild APTS LLC See All Filings	D	2024-04-23 14:01:28 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002020880 Filed Document 0002020880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:01:28 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FF ChalkTalk 2, a Series of FLORIDA FUNDERS' HIDDEN TREASURES, LLC See All Filings	D	2024-04-23 14:01:15 UTC
Amount To Be Raised $280,894 Associated Brokers / Dealers N/A CIK Number 0002020712 Filed Document 0002020712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:01:15 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
JS OPPORTUNITY FUND LLC SERIES Q19 See All Filings	D	2024-04-23 14:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993503 Filed Document 0002014880-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-23 14:01:02 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
ArtistCap Cameo II a Series of What If Ventures Master LLC See All Filings	D	2024-04-23 13:58:42 UTC
Amount To Be Raised $102,545 Associated Brokers / Dealers N/A CIK Number 0002020713 Filed Document 0002020713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:58:42 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
Gaingels Formic Technologies LLC See All Filings	D	2024-04-23 13:57:57 UTC
Amount To Be Raised $184,995 Associated Brokers / Dealers N/A CIK Number 0002020237 Filed Document 0002020237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:57:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Oil & Gas 2024 Fund, LP See All Filings	D	2024-04-23 13:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020447 Filed Document 0002020447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:56:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Black Angel Group Q2 24 I Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-23 13:54:41 UTC
Amount To Be Raised $153,503 Associated Brokers / Dealers N/A CIK Number 0002020696 Filed Document 0002020696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:54:41 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
Self Bill Pro LLC See All Filings	D	2024-04-23 13:52:53 UTC
Amount To Be Raised $1,046,666 Associated Brokers / Dealers N/A CIK Number 0002017424 Filed Document 0002017424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:52:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UNITED SUBMARINE ALLIANCE (USA) QUALIFIED OPPORTUNITY FUND LP See All Filings	D	2024-04-23 13:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015751 Filed Document 0002015751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Eko 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-04-23 13:51:57 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002020687 Filed Document 0002020687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:51:57 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
Namara SPV IV Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-23 13:49:20 UTC
Amount To Be Raised $202,500 Associated Brokers / Dealers N/A CIK Number 0002020688 Filed Document 0002020688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:49:20 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
Swizzl AI, Inc. See All Filings	D	2024-04-23 13:46:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002020912 Filed Document 0002020914-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:46:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TANGGapp Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-23 13:45:42 UTC
Amount To Be Raised $44,975 Associated Brokers / Dealers N/A CIK Number 0002020689 Filed Document 0002020689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:45:42 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
Etched AI Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-23 13:42:38 UTC
Amount To Be Raised $1,633,041 Associated Brokers / Dealers N/A CIK Number 0002020690 Filed Document 0002020690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:42:38 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
AV-0301 Fund I, a series of MedTech Connect, LP See All Filings	D	2024-04-23 13:40:54 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002017959 Filed Document 0002017959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:40:54 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
Toothy Cow Productions, LLC See All Filings	D	2024-04-23 13:40:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001861670 Filed Document 0001861670-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:40:51 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Florence Capital SPV VIII LLC a Series of Florence Cap LLC See All Filings	D	2024-04-23 13:39:59 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002020691 Filed Document 0002020691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:39:59 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
Missouri Vertical Investments LLC See All Filings	D	2024-04-23 13:35:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0001963231 Filed Document 0001963231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:35:45 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Hippie Water Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-23 13:35:44 UTC
Amount To Be Raised $72,506 Associated Brokers / Dealers N/A CIK Number 0002020692 Filed Document 0002020692-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:35:44 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
DefenseStorm, Inc. See All Filings	D	2024-04-23 13:34:15 UTC
Amount To Be Raised $11,999,997 Associated Brokers / Dealers N/A CIK Number 0001635191 Filed Document 0001808819-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:34:15 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Akava Therapeutics Inc. See All Filings	D	2024-04-23 13:33:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966649 Filed Document 0001966649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:33:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Edge Partners, LLC, Series B Anthropic See All Filings	D/A	2024-04-23 13:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002014880 Filed Document 0002014880-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:29:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioStream Technologies, LLC See All Filings	D	2024-04-23 13:27:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001716551 Filed Document 0001878646-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:27:44 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Bot Mediation, Inc. See All Filings	D	2024-04-23 13:27:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002020914 Filed Document 0002020914-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:27:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Healthcare Navigation Solutions, LLC See All Filings	D	2024-04-23 13:27:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002020784 Filed Document 0002020784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:27:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mt. Tam Partners, L.P. See All Filings	D/A	2024-04-23 13:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473919 Filed Document 0000935836-24-000368 Exclusions or Exemptions 506b Accepted Date 2024-04-23 13:06:02 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
OV Torus SPV 2024, LLC See All Filings	D	2024-04-23 12:57:21 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002018296 Filed Document 0002018296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JU-0308 Fund II, a series of Wynne Studios Venture Funds, LP See All Filings	D	2024-04-23 12:56:38 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002015522 Filed Document 0002015522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:56:38 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
OPCM Absolute Return L P See All Filings	D/A	2024-04-23 12:49:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001377649 Filed Document 0000935836-24-000367 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:49:49 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
LiftWave, Inc. See All Filings	D	2024-04-23 12:48:16 UTC
Amount To Be Raised $15,864,509 Associated Brokers / Dealers N/A CIK Number 0001808819 Filed Document 0001808819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:48:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Skip Technology, Inc. See All Filings	D	2024-04-23 12:47:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001932913 Filed Document 0001932913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:47:44 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
HYPHEN AI, INC. See All Filings	D	2024-04-23 12:47:15 UTC
Amount To Be Raised $4,999,982 Associated Brokers / Dealers N/A CIK Number 0002020207 Filed Document 0002020207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:47:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ElementOne, Inc. See All Filings	D	2024-04-23 12:44:14 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers N/A CIK Number 0002020874 Filed Document 0002020874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Halle PassCo Holdings LLC See All Filings	D	2024-04-23 12:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018622 Filed Document 0000919574-24-002623 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:35:39 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
Beyond Loan 4 LLC See All Filings	D	2024-04-23 12:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019972 Filed Document 0002019972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:34:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Generation IM Sustainable Private Equity Fund II (B) Co-Invest, ILP See All Filings	D	2024-04-23 12:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020873 Filed Document 0002020872-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:34:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMROSE PARTNERS LP See All Filings	D/A	2024-04-23 12:30:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001453586 Filed Document 0000935836-24-000366 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pelham Fund, LP See All Filings	D/A	2024-04-23 12:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923453 Filed Document 0001923453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:22:10 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
Worch Capital Partners LP See All Filings	D/A	2024-04-23 12:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504839 Filed Document 0002016065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-23 12:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund