Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LOKUM APP DEAL Sep 2023 a Series of CGF2021 LLC See All Filings	D	2024-04-15 14:09:36 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0002019535 Filed Document 0002019535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:09:36 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
Rebel Industries, L.L.C. See All Filings	D/A	2024-04-15 14:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511024 Filed Document 0001572034-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:03:06 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
PREIT Realty, LLC See All Filings	D	2024-04-15 14:01:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002018123 Filed Document 0002018123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 14:01:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Zeno Power Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-15 13:59:49 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002019532 Filed Document 0002019532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:59:49 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
YC - W24 - atopile Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-04-15 13:55:49 UTC
Amount To Be Raised $39,500 Associated Brokers / Dealers N/A CIK Number 0002019593 Filed Document 0002019593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:55:49 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
HAR Investors 2, LLC See All Filings	D/A	2024-04-15 13:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618974 Filed Document 0001572034-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:54:50 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
2024 Pearl AI KKM SPV a Series of CGF2021 LLC See All Filings	D	2024-04-15 13:51:40 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002019592 Filed Document 0002019592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:51:40 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
Fleet Apr 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-04-15 13:46:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002019554 Filed Document 0002019554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:46:06 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
AHVF II Smile Co-Invest Holdings, L.P. See All Filings	D	2024-04-15 13:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000069 Filed Document 0000950142-24-001043 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canyon US Real Estate Debt Fund III L.P. See All Filings	D/A	2024-04-15 13:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919446 Filed Document 0002010088-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:42:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA BRAIDWELL TE LLC See All Filings	D/A	2024-04-15 13:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914875 Filed Document 0001914875-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:41:23 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
Fleet Apr 2024 II a Series of Rally Cap Global LLC See All Filings	D	2024-04-15 13:41:18 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002019553 Filed Document 0002019553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:41:18 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
Lokoya Capital Partners Fund LP See All Filings	D/A	2024-04-15 13:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813134 Filed Document 0001813134-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:40:24 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
Liberty Partners Raiz, L.P. See All Filings	D	2024-04-15 13:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019521 Filed Document 0001315863-24-000403 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Canyon US Real Estate Debt Fund III (B) L.P. See All Filings	D/A	2024-04-15 13:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919447 Filed Document 0002010088-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:35:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-04-15 13:34:55 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:34:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bullseye Disciplined Long Short Fund LP See All Filings	D/A	2024-04-15 13:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513780 Filed Document 0001315863-24-000402 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Anthropic Series I a Series of Hiive Anthropic LLC See All Filings	D	2024-04-15 13:30:53 UTC
Amount To Be Raised $5,338,011 Associated Brokers / Dealers N/A CIK Number 0002019526 Filed Document 0002019526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:30:53 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
Skeema Inc See All Filings	D/A	2024-04-15 13:27:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001984579 Filed Document 0001984579-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:27:52 UTC Type of Offering D/A Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
OCA BRAIDWELL LLC See All Filings	D/A	2024-04-15 13:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914191 Filed Document 0001914191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:27:26 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 Pooled Investment Fund
Hiive Anthropic Series II a Series of Hiive Anthropic LLC See All Filings	D	2024-04-15 13:26:06 UTC
Amount To Be Raised $9,160,944 Associated Brokers / Dealers N/A CIK Number 0002019525 Filed Document 0002019525-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:26:06 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
Canyon CLO Fund IV L.P. See All Filings	D	2024-04-15 13:25:20 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002010089 Filed Document 0002010088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:25:20 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
Idaho Copper Corp See All Filings	D/A	2024-04-15 13:20:49 UTC
Amount To Be Raised $2,228,200 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001263364 Filed Document 0001493152-24-014574 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:20:49 UTC Type of Offering D/A Industry Other Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Canyon CLO Fund IV (Cayman) Ltd. See All Filings	D	2024-04-15 13:15:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002010088 Filed Document 0002010088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mogotes Metals Inc. See All Filings	D	2024-04-15 13:09:49 UTC
Amount To Be Raised $3,966 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-24-008399 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:09:49 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
R3i Future Fund I a Series of R3i Frontier Master LLC See All Filings	D	2024-04-15 13:09:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019524 Filed Document 0002019524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:09:26 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
Thirteen Partners Concentrated, Ltd. See All Filings	D/A	2024-04-15 13:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663621 Filed Document 0001572034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:09:20 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 Equity
OCA AKO EUROPEAN LONG-ONLY LLC See All Filings	D/A	2024-04-15 13:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911214 Filed Document 0001911214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:06:50 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
HAR Investors, LLC See All Filings	D/A	2024-04-15 13:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572034 Filed Document 0001572034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 13:01:10 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
PDCP 1740 Fund, LP See All Filings	D/A	2024-04-15 12:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652466 Filed Document 0001652466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:59:05 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
GREENOAKS CAPITAL MS LP - JENNER II SERIES See All Filings	D	2024-04-15 12:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019774 Filed Document 0002019774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:41:15 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
Fifth Down Capital Fund III-A, LP See All Filings	D	2024-04-15 12:34:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002018870 Filed Document 0002018870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Grove Henley Fund LP See All Filings	D/A	2024-04-15 12:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0001808832 Filed Document 0001808831-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSR Paradise 4/5 Excavation LLC See All Filings	D	2024-04-15 12:30:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002019107 Filed Document 0002019107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:30:36 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vaya Space, Inc. See All Filings	D	2024-04-15 12:30:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001720294 Filed Document 0001720294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:30:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Bay SPAC Fund LP See All Filings	D/A	2024-04-15 12:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857435 Filed Document 0000950142-24-001040 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:25:38 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
Rose Grove Henley Cayman Fund Ltd. See All Filings	D/A	2024-04-15 12:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0001808831 Filed Document 0001808831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:22:57 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
Freespira, Inc. See All Filings	D	2024-04-15 12:16:42 UTC
Amount To Be Raised $22,578,792 Associated Brokers / Dealers N/A CIK Number 0001588054 Filed Document 0001588054-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:16:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman China A-Share Equity Fund L.P. See All Filings	D/A	2024-04-15 12:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001891906 Filed Document 0001891906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:07:43 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
Madison Bees Ferry Road Pref, LLC See All Filings	D/A	2024-04-15 12:07:07 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0001975841 Filed Document 0001975841-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:07:07 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Re Mixers, Inc. See All Filings	D	2024-04-15 12:04:21 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001692798 Filed Document 0001692798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:04:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
American Creek Resources Ltd. See All Filings	D	2024-04-15 11:59:56 UTC
Amount To Be Raised $407,545 Associated Brokers / Dealers N/A CIK Number 0001709139 Filed Document 0001709139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:59:56 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ISF III Overflow Fund, L.P. See All Filings	D/A	2024-04-15 11:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956085 Filed Document 0001956085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:57:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sea Meadow Capital Partners, LP See All Filings	D/A	2024-04-15 11:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856439 Filed Document 0001013594-24-000368 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:55:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Four Pines Onshore Fund LP See All Filings	D/A	2024-04-15 11:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808411 Filed Document 0001808398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:55:50 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
Desert Hawk Gold Corp. See All Filings	D	2024-04-15 11:50:49 UTC
Amount To Be Raised $147,500 Associated Brokers / Dealers N/A CIK Number 0001168081 Filed Document 0001213900-24-032839 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:50:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MCG Summerdance Phase I Investors, LLC See All Filings	D/A	2024-04-15 11:49:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Realta Equities, Inc. and Arkadios Capital CIK Number 0001956717 Filed Document 0001956717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:49:20 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Outlier Fund, L.P. See All Filings	D/A	2024-04-15 11:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968079 Filed Document 0001968079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:49:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Princeville Global III Annex Co-Investment LLC See All Filings	D	2024-04-15 11:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019641 Filed Document 0002019641-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:45:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Four Pines Offshore Fund LP See All Filings	D/A	2024-04-15 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808398 Filed Document 0001808398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 11:44:49 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