Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fermat Commerce, Inc. See All Filings	D	2024-03-19 15:03:18 UTC
Amount To Be Raised $16,999,994 Associated Brokers / Dealers N/A CIK Number 0001953621 Filed Document 0001953621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 15:03:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RANDOLPH STREET VENTURES, L.P. See All Filings	D	2024-03-19 15:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973594 Filed Document 0001973594-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 15:01:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
STEADY STATE LLC See All Filings	D	2024-03-19 14:45:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001771795 Filed Document 0001771795-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:45:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1831 See All Filings	D	2024-03-19 14:44:29 UTC
Amount To Be Raised $298,494 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993756 Filed Document 0001993756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:44:29 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
ImmVue Therapeutics Inc. See All Filings	D	2024-03-19 14:44:09 UTC
Amount To Be Raised $1,154,050 Associated Brokers / Dealers N/A CIK Number 0002009514 Filed Document 0000899797-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:44:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC 2022-CCT LP See All Filings	D/A	2024-03-19 14:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938623 Filed Document 0001012975-24-000144 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAMBRIDGE INVESTMENT GROUP, INC. See All Filings	D	2024-03-19 14:31:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001577329 Filed Document 0001577329-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:31:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1869 See All Filings	D	2024-03-19 14:28:14 UTC
Amount To Be Raised $186,711 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008296 Filed Document 0002008296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:28:14 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
8VC Fund V Access Fund LP See All Filings	D/A	2024-03-19 14:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966314 Filed Document 0001966314-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Findigs, Inc. See All Filings	D	2024-03-19 14:16:30 UTC
Amount To Be Raised $35,205,266 Associated Brokers / Dealers N/A CIK Number 0001878378 Filed Document 0001878378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:16:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Outraise Labs, Inc. See All Filings	D	2024-03-19 14:13:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002015095 Filed Document 0002015095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:13:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Storage Cap 2024 Opportunity Lower Fund L.P. See All Filings	D	2024-03-19 14:12:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002016123 Filed Document 0001140361-24-014091 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:12:17 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2024-03-19 14:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:05:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hadden International Inc. See All Filings	D	2024-03-19 14:05:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002016102 Filed Document 0002016102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:05:19 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PARKSIDE VPS FUND, LP See All Filings	D/A	2024-03-19 14:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859062 Filed Document 0001716205-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:04:26 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
Canal Diversifying Strategies Fund I, LP See All Filings	D/A	2024-03-19 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847247 Filed Document 0001955024-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-19 14:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parkside Covered Call Fund, LP See All Filings	D/A	2024-03-19 13:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716205 Filed Document 0001716205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:53:29 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
Fiduciary Exchange LLC See All Filings	D	2024-03-19 13:50:39 UTC
Amount To Be Raised $12,012,115 Associated Brokers / Dealers N/A CIK Number 0001727061 Filed Document 0001879785-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:50:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Align Impact Fund III, LP See All Filings	D/A	2024-03-19 13:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920951 Filed Document 0001955024-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:47:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Torch 2024, LLC See All Filings	D	2024-03-19 13:42:11 UTC
Amount To Be Raised $827,500 Associated Brokers / Dealers None CIK Number 0002016182 Filed Document 0002016182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BCPLC Access Fund, LP See All Filings	D/A	2024-03-19 13:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955024 Filed Document 0001955024-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:37:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twin Keel Market Neutral, LP See All Filings	D/A	2024-03-19 13:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975235 Filed Document 0002015831-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:34:40 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
PCRE SS INVEST, LLC See All Filings	D	2024-03-19 13:34:35 UTC
Amount To Be Raised $9,100,000 Associated Brokers / Dealers N/A CIK Number 0002016175 Filed Document 0002016175-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:34:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AIREX Portfolio 7 DST See All Filings	D/A	2024-03-19 13:23:47 UTC
Amount To Be Raised $241,487,603 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, UBS Financial Services Inc., Morgan Stanley, Commonwealth Financial Network, Purshe Kaplan Sterling Investments, J.P. Morgan Private Bank, Rockefeller Financial LLC, The Leaders Group, Inc., and RBC Capital Markets, LLC CIK Number 0001990954 Filed Document 0001990954-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:23:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PPH XII Co-Investment (Offshore), L.P. See All Filings	D	2024-03-19 13:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013333 Filed Document 0001012975-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:19:51 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
TPG Income Fund II, LLC See All Filings	D	2024-03-19 13:17:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0002015847 Filed Document 0002015847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:17:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crimson Orchard Investments, LP See All Filings	D	2024-03-19 13:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016065 Filed Document 0002015831-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinwheel Capital Fund LP See All Filings	D/A	2024-03-19 13:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917322 Filed Document 0001917322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MP Frontier Venture Fund Co-Invest 1 LP See All Filings	D	2024-03-19 13:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015709 Filed Document 0002015709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:08:15 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
TRC Select Account LLC See All Filings	D	2024-03-19 13:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002015985 Filed Document 0002015985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:05:12 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
TRC Optimum Offshore Ltd. See All Filings	D	2024-03-19 13:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0002016052 Filed Document 0002016052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 13:03:28 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
Lindy Biosciences, Inc. See All Filings	D	2024-03-19 12:59:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001731038 Filed Document 0001731038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:59:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PPH XII Co-Investment, L.P. See All Filings	D	2024-03-19 12:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012613 Filed Document 0001012975-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:57:40 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
SA-0219 Fund I, a series of Corp Capital AL SPV, LP See All Filings	D	2024-03-19 12:48:01 UTC
Amount To Be Raised $110,610 Associated Brokers / Dealers N/A CIK Number 0002012870 Filed Document 0002012870-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:48:01 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
PL-0213 Fund I, a series of DVC, LP See All Filings	D	2024-03-19 12:47:57 UTC
Amount To Be Raised $71,350 Associated Brokers / Dealers N/A CIK Number 0002012522 Filed Document 0002012522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:47:57 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
PPH XII Investors, L.P. See All Filings	D	2024-03-19 12:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015834 Filed Document 0001012975-24-000141 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:37:03 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
CasaPerks Technologies, Inc. See All Filings	D	2024-03-19 12:31:51 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002016036 Filed Document 0002016036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:31:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Park 100 IN, L.L.C. See All Filings	D	2024-03-19 12:28:07 UTC
Amount To Be Raised $13,728,000 Associated Brokers / Dealers N/A CIK Number 0002015833 Filed Document 0002015833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:28:07 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Green Corridors, LLC See All Filings	D/A	2024-03-19 12:26:21 UTC
Amount To Be Raised $4,311,846 Associated Brokers / Dealers N/A CIK Number 0002015653 Filed Document 0002015653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:26:21 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InspectionGo Inc. See All Filings	D	2024-03-19 12:22:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001801740 Filed Document 0001801740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:22:45 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Schutt Real Estate Value Holdings II LLC See All Filings	D/A	2024-03-19 12:17:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918342 Filed Document 0001918342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:17:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XAI Alternate Fund, a series of MAV Alternate Investments, LP See All Filings	D	2024-03-19 12:16:18 UTC
Amount To Be Raised $1,907,755 Associated Brokers / Dealers N/A CIK Number 0002006549 Filed Document 0002006549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:16:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLI Storage LLC See All Filings	D	2024-03-19 12:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015752 Filed Document 0000947871-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:07:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cypress Creek Private Strategies Onshore Fund, LP See All Filings	D/A	2024-03-19 12:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898156 Filed Document 0001920555-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-19 12:06:22 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
ANT2, a series of Rhone VC, LP See All Filings	D	2024-03-19 11:59:08 UTC
Amount To Be Raised $1,744,238 Associated Brokers / Dealers N/A CIK Number 0002015218 Filed Document 0002015218-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:59:08 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
Fidelity Venture Capital Fund I LP See All Filings	D	2024-03-19 11:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIDELITY DISTRIBUTORS COMPANY LLC and FIDELITY BROKERAGE SERVICES LLC CIK Number 0002014143 Filed Document 0002014143-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:55:50 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
Beach Point SCF XV LP See All Filings	D	2024-03-19 11:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996588 Filed Document 0001996588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adelphi Financial, Inc. See All Filings	D	2024-03-19 11:50:09 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001928843 Filed Document 0001928843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:50:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Compound Money Fund, L.P. See All Filings	D/A	2024-03-19 11:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520658 Filed Document 0000897423-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:46:51 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
Mogotes Metals Inc. See All Filings	D	2024-03-19 11:42:44 UTC
Amount To Be Raised $4,021 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-24-006707 Exclusions or Exemptions 506b Accepted Date 2024-03-19 11:42:44 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other