Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tripitaca Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:09:01 UTC
Amount To Be Raised $107,999 Associated Brokers / Dealers N/A CIK Number 0002014598 Filed Document 0002014598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:09:01 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
Seedfunders Therapy iQ Fund III a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:06:31 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002014599 Filed Document 0002014599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:06:31 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
Future Africa III LP See All Filings	D	2024-03-07 13:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014583 Filed Document 0002014583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:03:52 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
Vartega 17F2 a Series of Denver Angels LLC See All Filings	D	2024-03-07 13:03:25 UTC
Amount To Be Raised $1,299,999 Associated Brokers / Dealers N/A CIK Number 0002014600 Filed Document 0002014600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:03:25 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
Hometeam Technologies, Inc. See All Filings	D/A	2024-03-07 13:02:10 UTC
Amount To Be Raised $19,538,087 Associated Brokers / Dealers N/A CIK Number 0001760910 Filed Document 0001760910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:02:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-03-07 13:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:01:04 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
VAIRE Computing Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-07 12:59:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002014601 Filed Document 0002014601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:59:57 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
Calseta Inc. See All Filings	D	2024-03-07 12:44:25 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002014398 Filed Document 0002014398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:44:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Bloomfield ASC, LLC See All Filings	D	2024-03-07 12:44:21 UTC
Amount To Be Raised $527,828 Associated Brokers / Dealers N/A CIK Number 0001989827 Filed Document 0001898169-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:44:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Distressed Credit Opportunities Fund, L.P. See All Filings	D/A	2024-03-07 12:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962435 Filed Document 0001843431-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:40:51 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
Sower Farmland Fund LLP See All Filings	D/A	2024-03-07 12:40:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0001774224 Filed Document 0001774224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:40:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Distressed Credit Opportunities (Offshore) Fund, L.P. See All Filings	D/A	2024-03-07 12:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962418 Filed Document 0001843431-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:32:37 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
Institutional Select Fund, Ltd. See All Filings	D/A	2024-03-07 12:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001757774 Filed Document 0001757774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:28:47 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
CRESCENDO PARTNERS II LP See All Filings	D/A	2024-03-07 12:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219602 Filed Document 0000919574-24-001909 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:27:30 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
Credit Alternatives Fund, LTD. See All Filings	D/A	2024-03-07 12:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001855077 Filed Document 0001843431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:26:57 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
WANDERING BEAR INC. See All Filings	D	2024-03-07 12:26:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001696902 Filed Document 0001696902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:26:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SV Skyloom Coinvest, LLC See All Filings	D	2024-03-07 12:25:46 UTC
Amount To Be Raised $1,718,902 Associated Brokers / Dealers N/A CIK Number 0002013608 Filed Document 0002013608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:25:46 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
EB5 Capital - Jobs Fund 38, LLC See All Filings	D/A	2024-03-07 12:25:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001985471 Filed Document 0001985471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:25:13 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fan of the Plant LLC See All Filings	D	2024-03-07 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014703 Filed Document 0002014703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:25:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LYNX IMB HOLDINGS LLC See All Filings	D	2024-03-07 12:19:54 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002000085 Filed Document 0002000085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:19:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sparkline Web3 Value Fund Offshore Ltd See All Filings	D/A	2024-03-07 12:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916058 Filed Document 0001916058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:19:28 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
CRESCENDO PARTNERS III LP See All Filings	D/A	2024-03-07 12:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405546 Filed Document 0000919574-24-001907 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:18:02 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
Credit Alternatives Fund LLC See All Filings	D/A	2024-03-07 12:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001843431 Filed Document 0001843431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:17:41 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
Best Day Brewing, Inc. See All Filings	D	2024-03-07 12:16:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001897758 Filed Document 0001897758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:16:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLL Health Sciences Fund Ltd See All Filings	D	2024-03-07 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694196 Filed Document 0001694196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Clay Point Investors SPV 5, LP a Series of Clay Point Investors, LP See All Filings	D/A	2024-03-07 12:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855873 Filed Document 0002013917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:06:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Mighty Buildings 2024 LLC See All Filings	D	2024-03-07 12:04:56 UTC
Amount To Be Raised $78,280 Associated Brokers / Dealers N/A CIK Number 0002014080 Filed Document 0002014080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:04:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SANCAP GROUP, INC. See All Filings	D/A	2024-03-07 11:57:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953752 Filed Document 0001953752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:57:44 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Vor Private Opportunities SPC - Segregated Portfolio Three See All Filings	D	2024-03-07 11:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013644 Filed Document 0000919574-24-001905 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:56:01 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
Jamarant Capital, L.P. See All Filings	D/A	2024-03-07 11:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663001 Filed Document 0000919574-24-001904 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:55:17 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
Kaleo VC Fund II, LP See All Filings	D	2024-03-07 11:53:13 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002013559 Filed Document 0002013537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:53:13 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
Chilton Private Equity Fund, L.P. See All Filings	D	2024-03-07 11:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013634 Filed Document 0002013634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:46:04 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
JTS Capital Fund IV, L.P. See All Filings	D	2024-03-07 11:45:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002014488 Filed Document 0002014488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kaleo VC Fund I, LP See All Filings	D	2024-03-07 11:37:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002013537 Filed Document 0002013537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:37:31 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
Meduloc, LLC See All Filings	D	2024-03-07 11:29:05 UTC
Amount To Be Raised $1,843,556 Associated Brokers / Dealers N/A CIK Number 0002014714 Filed Document 0002014714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:29:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gather Clarion Investors IV Access Fund, L.P. See All Filings	D	2024-03-07 11:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013307 Filed Document 0002013307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:26:09 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
Viola Credit ALF III (3), L.P. See All Filings	D	2024-03-07 11:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978099 Filed Document 0002014312-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TULE CAPITAL PARTNERS LLC See All Filings	D	2024-03-07 11:15:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013577 Filed Document 0002013577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:15:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LGX-NL LLC See All Filings	D	2024-03-07 11:14:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002014730 Filed Document 0002014730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:14:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-03-07 11:14:40 UTC
Amount To Be Raised $2,424,144 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Viola Credit ALF III (4), L.P. See All Filings	D	2024-03-07 11:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014312 Filed Document 0002014312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:13:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M33 Growth III Employee Co-Investment LLC See All Filings	D	2024-03-07 11:12:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002014747 Filed Document 0002014747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:12:16 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
Alt Assets, LLC (Series 1) See All Filings	D	2024-03-07 11:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014384 Filed Document 0001096906-24-000348 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:11:28 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
Deer Park MF QOF LLC See All Filings	D	2024-03-07 11:10:21 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002013782 Filed Document 0002013782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:10:21 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IAM Creative Concepts LLC See All Filings	D/A	2024-03-07 11:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeffrey Ben Miller CIK Number 0001977428 Filed Document 0001977428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:09:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
Kynam Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2024-03-07 10:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850233 Filed Document 0000919574-24-001901 Exclusions or Exemptions 506b Accepted Date 2024-03-07 10:59:16 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
Kynam Global Healthcare Onshore Fund, LP See All Filings	D/A	2024-03-07 10:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850232 Filed Document 0000919574-24-001899 Exclusions or Exemptions 506b Accepted Date 2024-03-07 10:52:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LIT HP IX, LLC See All Filings	D/A	2024-03-07 10:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968419 Filed Document 0001968419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 10:51:22 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
Clay Point Investors SPV 1 MH, a Series of Clay Point Investors, LP See All Filings	D	2024-03-07 10:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013917 Filed Document 0002013917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 10:51:15 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
Woodford Horizontal Project 71 LLC See All Filings	D	2024-03-07 10:46:47 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002014753 Filed Document 0002014753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 10:46:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity