Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Low Time Preference Fund III LP See All Filings	D	2024-03-22 16:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc CIK Number 0001945755 Filed Document 0000919574-24-002153 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Lakeside Holdings, LLC See All Filings	D/A	2024-03-22 16:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0001821321-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:56:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LungLife AI, Inc. See All Filings	D	2024-03-22 16:55:16 UTC
Amount To Be Raised $315,780 Associated Brokers / Dealers N/A CIK Number 0001445789 Filed Document 0001445789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:55:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monet Holdings Ltd See All Filings	D	2024-03-22 16:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016583 Filed Document 0002016583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:54:51 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2024-03-22 16:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001753556-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:54:34 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
Ten31 Terahash LLC See All Filings	D	2024-03-22 16:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012360 Filed Document 0000919574-24-002151 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:54:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ten31 Sats & Stats LLC See All Filings	D	2024-03-22 16:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012359 Filed Document 0000919574-24-002149 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:51:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Co-Investment VII Buyout Feeder Fund L.P. See All Filings	D	2024-03-22 16:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015550 Filed Document 0002015550-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ten31 Pawn to E4, a Series of Ten31 Master, LLC See All Filings	D/A	2024-03-22 16:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930932 Filed Document 0000919574-24-002147 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Co-Investment VII Buyout AIF SCSp See All Filings	D	2024-03-22 16:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015876 Filed Document 0002015876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WEFUNDER, INC. See All Filings	D	2024-03-22 16:47:10 UTC
Amount To Be Raised $906,827 Associated Brokers / Dealers N/A CIK Number 0001641389 Filed Document 0001641389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:47:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment Fund VII Buyout L.P. See All Filings	D	2024-03-22 16:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015475 Filed Document 0002015550-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:45:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pleak 54 Holdings LLC See All Filings	D	2024-03-22 16:45:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002014795 Filed Document 0002014795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:45:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WaCap - O Real Estate Income Fund Feeder LLC See All Filings	D/A	2024-03-22 16:44:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001804064 Filed Document 0001804064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:44:16 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DoubleLine Core Plus Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2024-03-22 16:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712440 Filed Document 0001753556-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:41:02 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
LSP Members Fund V Feeder, L.P. See All Filings	D/A	2024-03-22 16:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969774 Filed Document 0001969774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:38:26 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
PRAJNA LABS, INC. See All Filings	D	2024-03-22 16:38:07 UTC
Amount To Be Raised $564,300 Associated Brokers / Dealers N/A CIK Number 0002016354 Filed Document 0002016354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:38:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Access - Co-Investment Fund VII Combined LLC See All Filings	D	2024-03-22 16:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015884 Filed Document 0002015884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment VII Combined AIF SCSp See All Filings	D	2024-03-22 16:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015885 Filed Document 0002015885-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:30:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Global Evolution EM Local Currency Debt Fund See All Filings	D/A	2024-03-22 16:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801371 Filed Document 0001753556-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:27:31 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
HarbourVest Co-Investment VII Combined Feeder Fund L.P. See All Filings	D	2024-03-22 16:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015478 Filed Document 0002015478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LS Power Fund V Feeder 2, L.P. See All Filings	D/A	2024-03-22 16:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, and Mohammed Afkhami CIK Number 0001969759 Filed Document 0001969759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:23:54 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
Perfect Herbal Blends, Inc. See All Filings	D	2024-03-22 16:22:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001794388 Filed Document 0001794388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:22:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HarbourVest Co-Investment Fund VII Combined L.P. See All Filings	D	2024-03-22 16:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015447 Filed Document 0002015447-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LC FT Columbus LLC See All Filings	D	2024-03-22 16:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002016518 Filed Document 0001987245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:20:42 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
JC Storage Lenders, LLC See All Filings	D	2024-03-22 16:14:39 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002015551 Filed Document 0002015551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:14:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Access Real Estate Fund I, LLC See All Filings	D	2024-03-22 16:14:26 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002014742 Filed Document 0002014742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:14:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
LS Power Fund V Feeder 1, L.P. See All Filings	D/A	2024-03-22 16:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, and Mohammed Afkhami CIK Number 0001969727 Filed Document 0001969727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:13:46 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
VIN-42 Enhance Diagnostics, LLC See All Filings	D	2024-03-22 16:12:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0002016704 Filed Document 0002016704-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:12:14 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Baron App, Inc. See All Filings	D	2024-03-22 16:10:07 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001730886 Filed Document 0001683168-24-001631 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:10:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Black Economic Alliance Entrepreneurs Fund, LP See All Filings	D	2024-03-22 16:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016379 Filed Document 0002016379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AmTru Figure Ventures, LP See All Filings	D	2024-03-22 16:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jason Cosulich, Todd Rustman, James Clarren, Rick Davidson, and John Clarke CIK Number 0002016688 Filed Document 0002016688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:08:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
QB-0117 Fund I, a series of MV Funds, LP See All Filings	D	2024-03-22 16:08:08 UTC
Amount To Be Raised $336,350 Associated Brokers / Dealers N/A CIK Number 0002009200 Filed Document 0002009200-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:08:08 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
PO&G Resources Fund II, LP See All Filings	D/A	2024-03-22 16:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914151 Filed Document 0001914151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:07:03 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
Sustainable Fixed Income, LLC See All Filings	D/A	2024-03-22 16:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914700 Filed Document 0001753556-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:04:46 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
PO&G Resources Fund, LP See All Filings	D/A	2024-03-22 16:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Berchenbriter CIK Number 0001720900 Filed Document 0001720900-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 16:03:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NA-1221 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-03-22 15:57:05 UTC
Amount To Be Raised $68,800 Associated Brokers / Dealers N/A CIK Number 0002006353 Filed Document 0002006353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:57:05 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
MOLG Inc. See All Filings	D	2024-03-22 15:55:41 UTC
Amount To Be Raised $5,020,000 Associated Brokers / Dealers N/A CIK Number 0002016761 Filed Document 0002016761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:55:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Evolution EM Debt Fund See All Filings	D/A	2024-03-22 15:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844848 Filed Document 0001753556-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:52:18 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
VIN-Holdings, LLC See All Filings	D	2024-03-22 15:48:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:48:22 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Sundance Bay Income & Growth Fund, LP See All Filings	D/A	2024-03-22 15:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC CIK Number 0001852161 Filed Document 0001852161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:45:10 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cahaba Partners Tactical Equity Fund See All Filings	D/A	2024-03-22 15:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786918 Filed Document 0001753556-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:35:21 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
IVP MHC Fund III, LLC See All Filings	D/A	2024-03-22 15:31:02 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Inland Securities Corporation, Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Avantax Investment Services, Inc., Concorde Investment Services, LLC, and Lincoln Financial Advisors Corporation CIK Number 0001964706 Filed Document 0001964706-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:31:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sundance Bay Income & Growth OP, LP See All Filings	D/A	2024-03-22 15:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC CIK Number 0001852772 Filed Document 0001852772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:30:04 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JUNE'S PIZZA LLC See All Filings	D/A	2024-03-22 15:26:47 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002016508 Filed Document 0002016508-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-22 15:26:47 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sovos Co-Invest LP See All Filings	D	2024-03-22 15:25:05 UTC
Amount To Be Raised $14,040,176 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0001828449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:25:05 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Services Acquisition, LLC See All Filings	D	2024-03-22 15:09:46 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002016682 Filed Document 0002016682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LITHOS GROUP LTD. See All Filings	D	2024-03-22 15:08:03 UTC
Amount To Be Raised $89,672 Associated Brokers / Dealers N/A CIK Number 0001978165 Filed Document 0001085037-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:08:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Peridio, Inc. See All Filings	D	2024-03-22 15:04:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002016658 Filed Document 0002016658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:04:27 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
4M Building Lower Midco, LLC See All Filings	D	2024-03-22 15:03:55 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002015599 Filed Document 0002015599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 15:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity