Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Overline Seed Fund II, LP See All Filings	D	2024-03-13 10:30:09 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002015267 Filed Document 0002015267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
First Check Ventures LatAm Fund I, LP See All Filings	D/A	2024-03-13 10:19:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001967887 Filed Document 0001958411-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital M Fund I, L.P. See All Filings	D/A	2024-03-13 10:17:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001915826 Filed Document 0001958411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LARRY BOY MOVIE, LLC See All Filings	D	2024-03-13 10:16:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002015274 Filed Document 0002015274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:16:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Add Ventures Disruptive Fund, LP See All Filings	D/A	2024-03-13 10:14:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958411 Filed Document 0001958411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSC Ambassadors Fund 2024 LLC See All Filings	D	2024-03-13 10:11:31 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002015117 Filed Document 0002015117-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-13 10:11:31 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Maroon Peaks Private Equity Fund XIII LP See All Filings	D/A	2024-03-13 09:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968907 Filed Document 0001968907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:54:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP Industrial Holdings I LLC See All Filings	D/A	2024-03-13 09:49:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994774 Filed Document 0001994774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:49:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PROSENTRY, INC. See All Filings	D	2024-03-13 09:47:30 UTC
Amount To Be Raised $3,224,999 Associated Brokers / Dealers N/A CIK Number 0002015171 Filed Document 0002015171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Toy Chest LLC See All Filings	D	2024-03-13 09:29:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002015190 Filed Document 0002015190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:29:27 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of FDVC, LP See All Filings	D/A	2024-03-13 09:27:53 UTC
Amount To Be Raised $8,621,581 Associated Brokers / Dealers N/A CIK Number 0001925026 Filed Document 0001925026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:27:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Senior Loan Fund RAIF, SCSp See All Filings	D	2024-03-13 09:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979264 Filed Document 0001979264-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:26:49 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
BVI Core Q22022-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-03-13 09:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934942 Filed Document 0001934942-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q32021-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-03-13 09:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877156 Filed Document 0001877156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:18:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q12021-2 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-03-13 09:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842985 Filed Document 0001842985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVI Core Q22021-6 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-03-13 09:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877152 Filed Document 0001877152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pioneer School Flats, LLC See All Filings	D/A	2024-03-13 09:10:47 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002013840 Filed Document 0002013928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:10:47 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Genesis Tech Fund II LLC See All Filings	D	2024-03-13 09:00:47 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002013928 Filed Document 0002013928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 09:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
9606 - Acies RV Fund III LP See All Filings	D	2024-03-13 08:56:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015051 Filed Document 0002015051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 08:56:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Alternative Investment Completion Portfolio, Ltd. See All Filings	D/A	2024-03-13 08:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773251 Filed Document 0001566114-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-03-13 08:54:02 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
Panga Capital Venture Fund I, L.P. See All Filings	D	2024-03-13 06:50:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001999314 Filed Document 0001999314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-13 06:50:14 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
goHere LLC See All Filings	D	2024-03-12 21:36:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001967555 Filed Document 0001967555-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 21:36:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Figure AI Inc. See All Filings	D	2024-03-12 19:26:25 UTC
Amount To Be Raised $675,000,000 Associated Brokers / Dealers N/A CIK Number 0002014185 Filed Document 0001493152-24-009735 Exclusions or Exemptions 506b Accepted Date 2024-03-12 19:26:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stell Engineering, Inc. See All Filings	D	2024-03-12 19:13:16 UTC
Amount To Be Raised $7,182,498 Associated Brokers / Dealers N/A CIK Number 0002015288 Filed Document 0002015288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 19:13:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Rising SPV, LLC See All Filings	D	2024-03-12 18:55:16 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0002008774 Filed Document 0002011148-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:55:16 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GO-0308 Fund I, a series of FinGenie Ventures, LP See All Filings	D	2024-03-12 18:47:36 UTC
Amount To Be Raised $124,401 Associated Brokers / Dealers N/A CIK Number 0002005722 Filed Document 0002005722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:47:36 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
DoctorNow, Inc. See All Filings	D	2024-03-12 18:46:20 UTC
Amount To Be Raised $4,085,825 Associated Brokers / Dealers N/A CIK Number 0002014786 Filed Document 0002014786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:46:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Saturn SPV, LLC See All Filings	D	2024-03-12 18:45:40 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002008858 Filed Document 0002011148-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:45:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Smartrr SPV, LLC See All Filings	D	2024-03-12 18:30:12 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002009259 Filed Document 0002011148-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:30:12 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Long Value Offshore Fund, Ltd. See All Filings	D/A	2024-03-12 18:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843690 Filed Document 0001843690-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:28:06 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 Pooled Investment Fund
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 18:23:15 UTC
Amount To Be Raised $1,555,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:23:15 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Long Value Domestic Fund, L.P. See All Filings	D/A	2024-03-12 18:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843635 Filed Document 0001843635-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:18:40 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
Blue Flag Distillery, LLC See All Filings	D	2024-03-12 18:17:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Michael Crain CIK Number 0002014807 Filed Document 0002014807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:17:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 18:15:39 UTC
Amount To Be Raised $3,060,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:15:39 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 18:05:36 UTC
Amount To Be Raised $625,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 18:05:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ISF II Feeder, L.P. See All Filings	D	2024-03-12 17:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015320 Filed Document 0002015320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:58:17 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 17:57:54 UTC
Amount To Be Raised $2,800,001 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:57:54 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Offshore Fund, Ltd. See All Filings	D/A	2024-03-12 17:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556022 Filed Document 0001556022-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:55:18 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
COASTAL REAL ESTATE FUND XV, LLC See All Filings	D/A	2024-03-12 17:54:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002003626 Filed Document 0002003626-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
LIM JAPAN EVENT MASTER FUND See All Filings	D	2024-03-12 17:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015351 Filed Document 0001405086-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CAHC SPV, LP See All Filings	D	2024-03-12 17:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013692 Filed Document 0001315863-24-000334 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-03-12 17:45:40 UTC
Amount To Be Raised $10,200,070 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:45:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Envest Corp. See All Filings	D	2024-03-12 17:37:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015088 Filed Document 0002015088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:37:13 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GE-0828 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-12 17:35:07 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001992021 Filed Document 0001992021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:35:07 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
Coltrane Domestic Fund, L.P. See All Filings	D/A	2024-03-12 17:33:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556008 Filed Document 0001556008-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:33:36 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
M2 Communities Investment, LLC See All Filings	D	2024-03-12 17:24:15 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002013387 Filed Document 0001140361-24-012864 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:24:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund IV, L.P. See All Filings	D/A	2024-03-12 17:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571786 Filed Document 0001571786-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
HeroWear Holdings, LLC See All Filings	D	2024-03-12 17:17:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001842779 Filed Document 0001842779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:17:03 UTC Type of Offering D Industry Retailing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
FS Strickland & Saunders, LLC See All Filings	D	2024-03-12 17:16:42 UTC
Amount To Be Raised $6,240,000 Associated Brokers / Dealers N/A CIK Number 0002014777 Filed Document 0001683168-24-001438 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:16:42 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pabrai Investment Fund 3, Ltd. See All Filings	D/A	2024-03-12 17:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571780 Filed Document 0001571780-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-12 17:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund