Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACM Opportunity Fund, LLC See All Filings	D/A	2023-12-28 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798415 Filed Document 0001798415-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BMBC US Fund SPC - Opportunities Fund SP See All Filings	D	2023-12-28 16:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005539 Filed Document 0001722982-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:05:42 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
Health Alert, Inc. See All Filings	D/A	2023-12-28 16:04:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005718 Filed Document 0002005718-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:04:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WAVEMAKER LABS PTE. LTD. See All Filings	D	2023-12-28 16:04:03 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0002006248 Filed Document 0001213900-23-099235 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVEMAKER IMPACT VCC - WAVEMAKER IMPACT SUB-FUND 1 See All Filings	D	2023-12-28 16:03:33 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002006249 Filed Document 0001213900-23-099233 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:03:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAVEMAKER PACIFIC 4, L.P. See All Filings	D	2023-12-28 16:02:58 UTC
Amount To Be Raised $50,300,000 Associated Brokers / Dealers N/A CIK Number 0002005948 Filed Document 0001213900-23-099232 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:02:58 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
ACM Opportunity Fund, LLC See All Filings	D/A	2023-12-28 16:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798415 Filed Document 0001798415-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WAVEMAKER PACIFIC 3, L.P. See All Filings	D	2023-12-28 16:02:27 UTC
Amount To Be Raised $37,400,000 Associated Brokers / Dealers N/A CIK Number 0002006024 Filed Document 0001213900-23-099230 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:02:27 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
WAVEMAKER PACIFIC 1 PTE LTD See All Filings	D	2023-12-28 16:01:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006247 Filed Document 0001213900-23-099228 Exclusions or Exemptions 506b Accepted Date 2023-12-28 16:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vitality Ventures SPV See All Filings	D	2023-12-28 15:59:28 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers Dmitry Vorontsov CIK Number 0002006161 Filed Document 0002006161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:59:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GrayBul River RIdge 2023 LP See All Filings	D	2023-12-28 15:56:51 UTC
Amount To Be Raised $25,476,552 Associated Brokers / Dealers N/A CIK Number 0002005390 Filed Document 0002005390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:56:51 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
137 HOLDINGS SXXI, LLC See All Filings	D	2023-12-28 15:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005186 Filed Document 0002005186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:55:41 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
MO-0926 Fund II, a series of MAVW Venture Funds, LP See All Filings	D	2023-12-28 15:48:07 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001995907 Filed Document 0001995907-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:48:07 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
MO-0919 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2023-12-28 15:46:53 UTC
Amount To Be Raised $152,454 Associated Brokers / Dealers N/A CIK Number 0001997230 Filed Document 0001997230-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:46:53 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
ACM Opportunity Fund, LLC See All Filings	D/A	2023-12-28 15:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798415 Filed Document 0001798415-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
1176 Investors LLC See All Filings	D	2023-12-28 15:44:42 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002006377 Filed Document 0002006377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:44:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
HPH III Investments, LP See All Filings	D/A	2023-12-28 15:40:49 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001948249 Filed Document 0001567619-23-007921 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Otravez Capital MW3 Fund, LP See All Filings	D/A	2023-12-28 15:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924256 Filed Document 0001924256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:39:21 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
Casters Holdings Inc See All Filings	D	2023-12-28 15:39:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001792675 Filed Document 0001792675-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CA-1206 Fund I, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2023-12-28 15:38:08 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002004097 Filed Document 0002004097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:38:08 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
Cambrian Core Blockchain Fund LP See All Filings	D/A	2023-12-28 15:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722982 Filed Document 0001722982-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:35:52 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
Wellington Diversifying Alpha Fund (Cayman) L.P. See All Filings	D	2023-12-28 15:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006315 Filed Document 0000919574-23-006854 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:35:36 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
Ganges Laurel LLC See All Filings	D	2023-12-28 15:34:31 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002006364 Filed Document 0002006364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:34:31 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Dockshare, Inc. See All Filings	D	2023-12-28 15:29:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001876411 Filed Document 0001876411-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:29:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
ASCELLA BIOSYSTEMS, INC. See All Filings	D	2023-12-28 15:14:38 UTC
Amount To Be Raised $6,331,965 Associated Brokers / Dealers N/A CIK Number 0002006111 Filed Document 0002006111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:14:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACM Opportunity Fund, LLC See All Filings	D/A	2023-12-28 15:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798415 Filed Document 0001798415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Physician 360, Inc. See All Filings	D	2023-12-28 15:04:45 UTC
Amount To Be Raised $3,147,155 Associated Brokers / Dealers N/A CIK Number 0001791687 Filed Document 0001791687-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-28 15:04:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LA-1120 Fund I, a series of Interplay Alpha, LP See All Filings	D	2023-12-28 14:58:12 UTC
Amount To Be Raised $482,400 Associated Brokers / Dealers N/A CIK Number 0002002181 Filed Document 0002002181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:58:12 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
GCM Grosvenor Advance Feeder Fund II, L.P. See All Filings	D	2023-12-28 14:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC and J.P. Morgan Securities LLC CIK Number 0002005684 Filed Document 0002005684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:50:30 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
Carolina Lithotripsy, A Ltd Partnership See All Filings	D	2023-12-28 14:46:20 UTC
Amount To Be Raised $46,287 Associated Brokers / Dealers N/A CIK Number 0000769996 Filed Document 0000769996-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:46:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Advance Fund II, L.P. See All Filings	D	2023-12-28 14:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC and J.P. Morgan Securities LLC CIK Number 0002005685 Filed Document 0002005685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:45:01 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
ARC Medical Inc. See All Filings	D/A	2023-12-28 14:40:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001505556 Filed Document 0000912282-23-000589 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:40:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blackstone Secured Trust Ltd See All Filings	D/A	2023-12-28 14:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leader's Group, Inc. and UBS Financial Services Inc. CIK Number 0001494181 Filed Document 0000950142-23-003074 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:27:21 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
PE-1114 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-28 14:27:13 UTC
Amount To Be Raised $245,550 Associated Brokers / Dealers N/A CIK Number 0002001516 Filed Document 0002001516-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:27:13 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
Blackstone Secured Trust Feeder LP See All Filings	D/A	2023-12-28 14:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498635 Filed Document 0000950142-23-003073 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:26:38 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
STANDARD MEASURE LLC See All Filings	D	2023-12-28 14:25:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001756962 Filed Document 0001756962-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:25:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Playing For Doubles Fund 1, LP See All Filings	D/A	2023-12-28 14:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907617 Filed Document 0002002701-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:24:44 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
Pretred, Inc. See All Filings	D	2023-12-28 14:24:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001838505 Filed Document 0001838505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:24:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
North Oak Investment REIT, LLC See All Filings	D	2023-12-28 14:17:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005370 Filed Document 0002005370-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:17:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Sudo Biosciences, Inc. See All Filings	D	2023-12-28 14:17:02 UTC
Amount To Be Raised $141,013,255 Associated Brokers / Dealers N/A CIK Number 0001860521 Filed Document 0001860521-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:17:02 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels NopSec 2023 LLC See All Filings	D	2023-12-28 14:13:43 UTC
Amount To Be Raised $41,998 Associated Brokers / Dealers N/A CIK Number 0002005785 Filed Document 0002005785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:13:43 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CRP LDF REIT VIII, LLC See All Filings	D	2023-12-28 14:13:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002003885 Filed Document 0002003885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:13:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Betaworks Ventures 3.0, LP See All Filings	D	2023-12-28 14:12:49 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002006095 Filed Document 0002006095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:12:49 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
First Guaranty Bancshares, Inc. See All Filings	D	2023-12-28 14:12:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001408534 Filed Document 0001408534-23-000097 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:12:25 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
CRP VAF4 REIT I, LLC See All Filings	D	2023-12-28 14:08:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001985292 Filed Document 0001985292-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 14:08:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HSG Alliance A (BVI), L.P. See All Filings	D	2023-12-28 13:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006073 Filed Document 0002006073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:58:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Pure Parent, LLC See All Filings	D/A	2023-12-28 13:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838772 Filed Document 0001838772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:56:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pzena Focused Credit Opportunities Fund, LP See All Filings	D	2023-12-28 13:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0002000633 Filed Document 0001013594-23-001008 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:56:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stripe VenCap Dec 2023 a Series of Venley Capital Fund LLC See All Filings	D	2023-12-28 13:55:11 UTC
Amount To Be Raised $724,971 Associated Brokers / Dealers N/A CIK Number 0002005892 Filed Document 0002005892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:55:11 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
WD D1 Kofre Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:50:20 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002005890 Filed Document 0002005890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:50:20 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