Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
MEP-Lit SpaceX SPV a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:46:54 UTC
Amount To Be Raised $2,295,500 Associated Brokers / Dealers N/A CIK Number 0002005887 Filed Document 0002005887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:46:54 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
BD Ventures VAC I LLC See All Filings	D	2023-12-28 13:42:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001977129 Filed Document 0001977129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:42:58 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
FINN Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:42:45 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002005885 Filed Document 0002005885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:42:45 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
Folius Fond Relationship SPV LLC See All Filings	D	2023-12-28 13:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005169 Filed Document 0002005169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:40:52 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
EEM Ursa I Aggregator, LLC See All Filings	D	2023-12-28 13:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005991 Filed Document 0002005991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:39:21 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
Upkeep Inc. Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:38:25 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0002005883 Filed Document 0002005883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:38:25 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
FI-1125 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-28 13:36:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002002417 Filed Document 0002002417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:36:38 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
Coastal Home Title, LLC See All Filings	D	2023-12-28 13:35:59 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002006336 Filed Document 0002006336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:35:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Town East Partners, LLC See All Filings	D	2023-12-28 13:35:50 UTC
Amount To Be Raised $19,163,021 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002003669 Filed Document 0001864611-23-000071 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:35:50 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Apex Fund I a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:33:46 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002005995 Filed Document 0002005995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:33:46 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
Prime Set Group II, LLC See All Filings	D	2023-12-28 13:32:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005487 Filed Document 0002005487-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:32:14 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
Homegrown Growth LLC - Series Switchyards 2 See All Filings	D	2023-12-28 13:29:04 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002005580 Filed Document 0002005580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:29:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Mon Ami Fund I a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:28:05 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002005994 Filed Document 0002005994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:28:05 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
PCA Berkshire Fund XI See All Filings	D	2023-12-28 13:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993925 Filed Document 0000950142-23-003072 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:25:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Fund XI Strategic Executives Fund See All Filings	D	2023-12-28 13:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993931 Filed Document 0000950142-23-003071 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COWBOY CLEAN FUELS, LLC See All Filings	D	2023-12-28 13:24:17 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001904601 Filed Document 0001904601-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:24:17 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
ZAS Syndicate ComeBack Mobility a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:23:53 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002005882 Filed Document 0002005882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:23:53 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
Vitality Mealogic Dec 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:20:29 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002005881 Filed Document 0002005880-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:20:29 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
Resurgens II Co-Invest B, L.P. See All Filings	D	2023-12-28 13:19:49 UTC
Amount To Be Raised $97,100,000 Associated Brokers / Dealers N/A CIK Number 0001996860 Filed Document 0001996860-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Edgewater Capital Partners V, LP See All Filings	D/A	2023-12-28 13:19:08 UTC
Amount To Be Raised $330,500,000 Associated Brokers / Dealers FirstPointe Equity CIK Number 0001964270 Filed Document 0001964270-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund