Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DY-1115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-26 16:45:17 UTC
Amount To Be Raised $184,578 Associated Brokers / Dealers N/A CIK Number 0002001502 Filed Document 0002001502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:45:17 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
Makena Perpetual Venture Capital Fund, L.P. See All Filings	D/A	2024-02-26 16:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710035 Filed Document 0001710035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US Core Farmland Fund LP See All Filings	D/A	2024-02-26 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718474 Filed Document 0001718474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Makena Capital Holdings A, L.P. See All Filings	D/A	2024-02-26 16:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509659 Filed Document 0001509659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:24:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tree Line Asia US Feeder Fund See All Filings	D/A	2024-02-26 16:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419747 Filed Document 0000929638-24-000758 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:22:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAKENA CAPITAL BLOCKER Y (CAYMAN) LP See All Filings	D/A	2024-02-26 16:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459374 Filed Document 0001459374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIXTON WINDSOR INVESTOR TIC, LLC See All Filings	D	2024-02-26 16:12:44 UTC
Amount To Be Raised $19,695,000 Associated Brokers / Dealers N/A CIK Number 0002013023 Filed Document 0002013023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:12:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aurelius Ventures Fund I, LP See All Filings	D/A	2024-02-26 16:10:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001940913 Filed Document 0001940913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:10:30 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
MAKENA CAPITAL ASSOCIATES CAYMAN L P See All Filings	D/A	2024-02-26 16:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370927 Filed Document 0001370927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:09:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit SI Holdings, LLC See All Filings	D/A	2024-02-26 16:08:14 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001862252 Filed Document 0001862252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:08:14 UTC Type of Offering D/A Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL SPLITTER X LP See All Filings	D/A	2024-02-26 16:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459383 Filed Document 0001459383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 16:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHRD Rehab LWR, LLC See All Filings	D	2024-02-26 15:55:05 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0002010383 Filed Document 0001140361-24-009483 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:55:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bowmark Investment Partnership-M, L.P. See All Filings	D	2024-02-26 15:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012981 Filed Document 0000897069-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLA II Barbaresco Co-Invest, L.P. See All Filings	D	2024-02-26 15:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997087 Filed Document 0001997087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:48:46 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
MAKENA CAPITAL ASSOCIATES US LP See All Filings	D/A	2024-02-26 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370750 Filed Document 0001370750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:46:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nuvo Washington LLC See All Filings	D	2024-02-26 15:45:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002012618 Filed Document 0002012618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:45:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
First Light Genesis Fund, LP See All Filings	D	2024-02-26 15:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012288 Filed Document 0000897069-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Makena Fixed Income Fund, L.P. See All Filings	D/A	2024-02-26 15:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462822 Filed Document 0001462822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:39:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soil Culture Solutions, LLC See All Filings	D	2024-02-26 15:37:28 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001745288 Filed Document 0001745288-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:37:28 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Brite Land Investment Fund L.P. See All Filings	D	2024-02-26 15:33:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011196 Filed Document 0002011196-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:33:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CPIA Precisio LLC See All Filings	D	2024-02-26 15:32:25 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002013243 Filed Document 0001140361-24-009469 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:32:25 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Chatham Financial Corp./PA See All Filings	D	2024-02-26 15:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013157 Filed Document 0002013157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:27:25 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
Prescient AI, Inc. See All Filings	D	2024-02-26 15:24:27 UTC
Amount To Be Raised $10,322,821 Associated Brokers / Dealers N/A CIK Number 0001799062 Filed Document 0001799062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:24:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrus Systems, Inc. See All Filings	D	2024-02-26 15:22:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001560122 Filed Document 0001560122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:22:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
KredosAI, Inc. See All Filings	D/A	2024-02-26 15:18:18 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0001899153 Filed Document 0001899153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:18:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ILS RE Capital LLC See All Filings	D/A	2024-02-26 15:13:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001916597 Filed Document 0001916597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:13:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VBLA CLIENTS SPV FOR VALUE INVESTMENTS LLC See All Filings	D	2024-02-26 15:02:15 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002013008 Filed Document 0002013008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:02:15 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1836 See All Filings	D	2024-02-26 15:00:35 UTC
Amount To Be Raised $166,348 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002000570 Filed Document 0002000570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 15:00:35 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
AR-0713 Fund I, a series of Schroeder Investments, LP See All Filings	D	2024-02-26 14:58:08 UTC
Amount To Be Raised $106,500 Associated Brokers / Dealers N/A CIK Number 0001987032 Filed Document 0001987032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:58:08 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
ASPi Solutions, Inc. See All Filings	D	2024-02-26 14:56:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001912590 Filed Document 0001912590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:56:53 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Oak Apartment Portfolio VII, LP See All Filings	D	2024-02-26 14:54:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002013301 Filed Document 0002013301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:54:17 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HearthStone Fund 1, LLC See All Filings	D	2024-02-26 14:48:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002013268 Filed Document 0002013268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:48:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MA-1202 Fund I, a series of Climate Collective, LP See All Filings	D	2024-02-26 14:48:09 UTC
Amount To Be Raised $64,450 Associated Brokers / Dealers N/A CIK Number 0002003959 Filed Document 0002003959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:48:09 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
Partners Group Client Access 32A, L.P. See All Filings	D	2024-02-26 14:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013271 Filed Document 0002013271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:26:11 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
Capchase Inc. See All Filings	D	2024-02-26 14:22:36 UTC
Amount To Be Raised $14,999,977 Associated Brokers / Dealers N/A CIK Number 0001861058 Filed Document 0001861058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:22:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cub3Pay LLC See All Filings	D	2024-02-26 14:22:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013058 Filed Document 0002013058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Calibrate FW II SPV, LLC See All Filings	D	2024-02-26 14:22:18 UTC
Amount To Be Raised $1,000,432 Associated Brokers / Dealers N/A CIK Number 0002009887 Filed Document 0002009887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:22:18 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
First Cornerstone Capital Partners, LLC See All Filings	D/A	2024-02-26 14:13:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001796730 Filed Document 0001796730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 14:13:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EYG 6050 BRADENTON RESERVE LLC See All Filings	D	2024-02-26 13:54:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001881807 Filed Document 0001881807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:54:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
JU-0813 Fund I, a series of Trinity Ventures Funds, LP See All Filings	D	2024-02-26 13:36:28 UTC
Amount To Be Raised $91,502 Associated Brokers / Dealers N/A CIK Number 0001991019 Filed Document 0001991019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:36:28 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
Better Foods Inc. See All Filings	D/A	2024-02-26 13:34:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007499 Filed Document 0002007499-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:34:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gold H2, Inc. See All Filings	D	2024-02-26 13:18:58 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002011625 Filed Document 0002011625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:18:58 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swell Collective I, LP See All Filings	D/A	2024-02-26 13:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966539 Filed Document 0001966539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 13:18:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Verso Enduring Growth LP See All Filings	D/A	2024-02-26 12:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935715 Filed Document 0000919574-24-001722 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vision Quest Virtual LLC See All Filings	D	2024-02-26 12:55:45 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001828249 Filed Document 0001828249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:55:45 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lazard Japanese Strategic Equity LLC See All Filings	D	2024-02-26 12:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0002012433 Filed Document 0002012433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:44:15 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
CODA Farm Technologies, Inc. See All Filings	D	2024-02-26 12:42:42 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002013230 Filed Document 0002013230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:42:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Phenom Resources Corp. See All Filings	D	2024-02-26 12:41:22 UTC
Amount To Be Raised $1,526,616 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:41:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Street Phoenix Industrial LLC See All Filings	D	2024-02-26 12:40:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002013093 Filed Document 0002013093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:40:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
If You Should Leave Before Me, LLC See All Filings	D	2024-02-26 12:37:18 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002013281 Filed Document 0001683168-24-001162 Exclusions or Exemptions 506b Accepted Date 2024-02-26 12:37:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity