Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atmos Long Term LLC See All Filings	D/A	2024-03-07 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731076 Filed Document 0001731076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Venus Concept Inc. See All Filings	D	2024-03-07 14:56:35 UTC
Amount To Be Raised $1,095,783 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001409269 Filed Document 0002010444-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:56:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
West Acre Capital Fund I, L.P. See All Filings	D	2024-03-07 14:50:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001998956 Filed Document 0001998956-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:50:40 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
XB-02261 Fund I, a series of Allison Pickens Ventures, LP See All Filings	D	2024-03-07 14:47:04 UTC
Amount To Be Raised $787,000 Associated Brokers / Dealers N/A CIK Number 0002013708 Filed Document 0002013708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:47:04 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
Flow Control Technologies (QP), LP See All Filings	D/A	2024-03-07 14:41:37 UTC
Amount To Be Raised $25,562,811 Associated Brokers / Dealers N/A CIK Number 0001882005 Filed Document 0001882005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:41:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Radiology Partners Holdings, LLC See All Filings	D	2024-03-07 14:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:39:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Firebird U.S. Value Fund, L.P. See All Filings	D/A	2024-03-07 14:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614840 Filed Document 0001012975-24-000130 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:39:06 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
Great Elm Credit Income Fund, LLC See All Filings	D/A	2024-03-07 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995972 Filed Document 0001995972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:35:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Flow Control Technologies, LP See All Filings	D/A	2024-03-07 14:35:19 UTC
Amount To Be Raised $7,587,186 Associated Brokers / Dealers N/A CIK Number 0001882002 Filed Document 0001882002-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ratio Fund I, a Series of Ratio Ventures, LP See All Filings	D/A	2024-03-07 14:34:15 UTC
Amount To Be Raised $10,576,250 Associated Brokers / Dealers N/A CIK Number 0001865351 Filed Document 0001865351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:34:15 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
vTv Therapeutics Inc. See All Filings	D	2024-03-07 14:34:14 UTC
Amount To Be Raised $50,961,457 Associated Brokers / Dealers N/A CIK Number 0001641489 Filed Document 0000945621-24-000282 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:34:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Kindling Capital, LP See All Filings	D/A	2024-03-07 14:33:47 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001869276 Filed Document 0001869276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:33:47 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
ACP Interiors Co-Investors A, L.P. See All Filings	D	2024-03-07 14:31:34 UTC
Amount To Be Raised $7,515,300 Associated Brokers / Dealers N/A CIK Number 0002013659 Filed Document 0001461373-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:31:34 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
Sandbox Insurtech Fund II, LP See All Filings	D/A	2024-03-07 14:31:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001888615 Filed Document 0001888615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:31:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
47 North Development LLC See All Filings	D	2024-03-07 14:28:09 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002014324 Filed Document 0002014324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:28:09 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FIREBIRD REPUBLICS FUND LTD See All Filings	D/A	2024-03-07 14:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049887 Filed Document 0001012975-24-000129 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:27:09 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
NHIT: Intermediate Duration Fixed Income Trust See All Filings	D/A	2024-03-07 14:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:23:22 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
FIREBIRD AVRORA FUND LTD See All Filings	D/A	2024-03-07 14:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273301 Filed Document 0001012975-24-000128 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:17:11 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
Hatteras Opportunity Fund I, LP See All Filings	D/A	2024-03-07 14:16:36 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001903125 Filed Document 0001903125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Agency MBS Trust See All Filings	D/A	2024-03-07 14:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607374 Filed Document 0001607374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:15:54 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Core Plus Fixed Income Trust See All Filings	D/A	2024-03-07 14:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557645 Filed Document 0001557645-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:11:09 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TORQ RESOURCES INC. See All Filings	D/A	2024-03-07 14:10:23 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001406944 Filed Document 0001183740-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:10:23 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COLTER LEWIS REAL ESTATE PARTNERS 2024 LLC See All Filings	D	2024-03-07 14:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014700 Filed Document 0001405086-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:10:10 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CL-0207 Fund II, a series of MV Funds, LP See All Filings	D	2024-03-07 14:07:55 UTC
Amount To Be Raised $65,420 Associated Brokers / Dealers N/A CIK Number 0002011567 Filed Document 0002011567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:07:55 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
LI-0129 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-03-07 14:06:58 UTC
Amount To Be Raised $28,800 Associated Brokers / Dealers N/A CIK Number 0002010401 Filed Document 0002010401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:06:58 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
Commonfund Real Estate & Infrastructure Opportunity Fund III, L.P. See All Filings	D	2024-03-07 14:06:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002014485 Filed Document 0002014485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCA-Palomar Holdings, LLC See All Filings	D	2024-03-07 14:06:21 UTC
Amount To Be Raised $2,318,516 Associated Brokers / Dealers N/A CIK Number 0002014687 Filed Document 0002014687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:06:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steady Install, Inc. See All Filings	D	2024-03-07 14:02:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001808018 Filed Document 0001808018-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:02:45 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Otsego Apartments, LLC See All Filings	D	2024-03-07 14:00:40 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002013589 Filed Document 0002013589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 14:00:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vytala, Inc. See All Filings	D	2024-03-07 13:59:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013357 Filed Document 0002013357-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:59:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
FIREBIRD FUND, L.P. See All Filings	D/A	2024-03-07 13:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000925057 Filed Document 0001012975-24-000127 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:58:26 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
MO-1120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-03-07 13:55:06 UTC
Amount To Be Raised $75,500 Associated Brokers / Dealers N/A CIK Number 0002002024 Filed Document 0002002024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:55:06 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
Bert Thin Films, Inc. See All Filings	D	2024-03-07 13:45:29 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001770882 Filed Document 0001770882-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:45:29 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Montegra Warehouse Fund, L.P. See All Filings	D/A	2024-03-07 13:43:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001606484 Filed Document 0001475332-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:43:35 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
BlockGen Corp. See All Filings	D	2024-03-07 13:39:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001923631 Filed Document 0001923631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:39:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Montegra Capital Income Fund, L.P. See All Filings	D/A	2024-03-07 13:37:32 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001475332 Filed Document 0001475332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:37:32 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
Guide10 Rope Inspection LLC See All Filings	D	2024-03-07 13:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014234 Filed Document 0002014234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackAngelGroup - Q1 24 I Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:32:20 UTC
Amount To Be Raised $103,497 Associated Brokers / Dealers N/A CIK Number 0002014414 Filed Document 0002014414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:32:20 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
X Series FA a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:29:36 UTC
Amount To Be Raised $5,228,089 Associated Brokers / Dealers N/A CIK Number 0002014496 Filed Document 0002014496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:29:36 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
Plant Prefab a Series of Anchor Capital GP II LLC See All Filings	D	2024-03-07 13:27:08 UTC
Amount To Be Raised $2,770,000 Associated Brokers / Dealers N/A CIK Number 0002014497 Filed Document 0002014497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:27:08 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
Scotch Inc Jan 2023 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:24:32 UTC
Amount To Be Raised $814,632 Associated Brokers / Dealers N/A CIK Number 0002014498 Filed Document 0002014498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:24:32 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
204-208 N Main St, LLC See All Filings	D	2024-03-07 13:23:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013234 Filed Document 0002013234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:23:17 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Figure ai Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:21:38 UTC
Amount To Be Raised $3,420,263 Associated Brokers / Dealers N/A CIK Number 0002014499 Filed Document 0002014499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:21:38 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
Waterfall LaSalle Fund, LLC See All Filings	D	2024-03-07 13:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010068 Filed Document 0001757774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:19:03 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
Han Bridge Capital - Paraform a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:18:01 UTC
Amount To Be Raised $46,500 Associated Brokers / Dealers N/A CIK Number 0002014500 Filed Document 0002014500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:18:01 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
Peaceful Fruits Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:14:59 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002014501 Filed Document 0002014501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:14:59 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
Cota Opportunities IX, LLC See All Filings	D	2024-03-07 13:11:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001981195 Filed Document 0001981195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:11:47 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
Elevate Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:11:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002014597 Filed Document 0002014597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:11:45 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
PWR Lab, Inc. See All Filings	D/A	2024-03-07 13:10:39 UTC
Amount To Be Raised $5,455,000 Associated Brokers / Dealers N/A CIK Number 0001963804 Filed Document 0001963804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:10:39 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lions Gate Medical Office Holdings III, LLC See All Filings	D	2024-03-07 13:09:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002014461 Filed Document 0002014461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:09:46 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity