Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LL Strategic Opportunities Fund, L.P. See All Filings	D	2023-11-27 06:48:49 UTC
Amount To Be Raised $12,701,628 Associated Brokers / Dealers N/A CIK Number 0001817312 Filed Document 0001879785-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-11-27 06:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planet 13 Holdings Inc. See All Filings	D	2023-11-24 18:57:56 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001813452 Filed Document 0001437749-23-032999 Exclusions or Exemptions 506b Accepted Date 2023-11-24 18:57:56 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Resurgens II Co-Invest C, L.P. See All Filings	D	2023-11-24 18:09:55 UTC
Amount To Be Raised $49,537,143 Associated Brokers / Dealers N/A CIK Number 0002000275 Filed Document 0002001208-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-24 18:09:55 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
Resurgens II Co-Invest C-1, L.P. See All Filings	D	2023-11-24 18:02:10 UTC
Amount To Be Raised $66,550,000 Associated Brokers / Dealers N/A CIK Number 0002001095 Filed Document 0002001208-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-24 18:02:10 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
5500 El Camino Del Rey LLC See All Filings	D/A	2023-11-24 17:19:19 UTC
Amount To Be Raised $7,846,000 Associated Brokers / Dealers N/A CIK Number 0001982174 Filed Document 0001999371-23-000522 Exclusions or Exemptions 506b Accepted Date 2023-11-24 17:19:19 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Octave Bioscience Inc See All Filings	D	2023-11-24 16:53:40 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001702278 Filed Document 0001702278-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-24 16:53:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Octave Bioscience Inc See All Filings	D	2023-11-24 16:45:02 UTC
Amount To Be Raised $37,505,524 Associated Brokers / Dealers N/A CIK Number 0001702278 Filed Document 0001702278-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-24 16:45:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foundt Capital Fund LP See All Filings	D	2023-11-24 16:37:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002001610 Filed Document 0002001610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 16:37:53 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OVC Fund 2 LLC See All Filings	D	2023-11-24 16:06:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998936 Filed Document 0001864611-23-000061 Exclusions or Exemptions 506b Accepted Date 2023-11-24 16:06:47 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Point of Beginning, Ltd. See All Filings	D	2023-11-24 15:55:14 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001983269 Filed Document 0001983269-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-24 15:55:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Orange International Inc. See All Filings	D	2023-11-24 15:50:44 UTC
Amount To Be Raised $138,319,436 Associated Brokers / Dealers Jefferies LLC CIK Number 0001865369 Filed Document 0001865369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 15:50:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Edves, Inc. See All Filings	D	2023-11-24 15:18:02 UTC
Amount To Be Raised $1,395,000 Associated Brokers / Dealers N/A CIK Number 0002000918 Filed Document 0002000918-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 15:18:02 UTC Type of Offering D Industry Other Principal Place of Business NIGERIA Revenue or Assets Decline to Disclose Type of Security Equity
BG 20 - North Lamar LLC See All Filings	D/A	2023-11-24 14:48:37 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0001909121 Filed Document 0001999371-23-000517 Exclusions or Exemptions 506b Accepted Date 2023-11-24 14:48:37 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BG 18 - Crockett Street LLC See All Filings	D/A	2023-11-24 14:44:36 UTC
Amount To Be Raised $7,775,000 Associated Brokers / Dealers N/A CIK Number 0001909077 Filed Document 0001999371-23-000515 Exclusions or Exemptions 506b Accepted Date 2023-11-24 14:44:36 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BG16 - Bishop Arts LLC See All Filings	D	2023-11-24 14:41:17 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002002049 Filed Document 0001999371-23-000513 Exclusions or Exemptions 506b Accepted Date 2023-11-24 14:41:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CA-0919 Fund I, a series of Exitfund Venture, LP See All Filings	D	2023-11-24 14:18:05 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0001995309 Filed Document 0001995309-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-24 14:18:05 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
MHR Acquisitions, Inc. See All Filings	D	2023-11-24 13:24:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-11-24 13:24:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Ex Nihilo Fund, LP See All Filings	D	2023-11-24 13:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977443 Filed Document 0001977443-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 13:19:06 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
Linqto Liquidshares LLC See All Filings	D	2023-11-24 12:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000307 Exclusions or Exemptions 506b Accepted Date 2023-11-24 12:44:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-11-24 12:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000306 Exclusions or Exemptions 506b Accepted Date 2023-11-24 12:39:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Litera Holdco LP See All Filings	D/A	2023-11-24 10:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-23-000162 Exclusions or Exemptions 506b Accepted Date 2023-11-24 10:49:30 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RADD Capital Crypto Fund, LP See All Filings	D/A	2023-11-24 10:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917065 Filed Document 0001917065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 10:23:29 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
GI-0920 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-24 09:55:43 UTC
Amount To Be Raised $182,260 Associated Brokers / Dealers N/A CIK Number 0002001675 Filed Document 0002001675-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-24 09:55:43 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
Rune Labs Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-24 08:14:38 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002001722 Filed Document 0002001722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 08:14:38 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
Armyn XXIII a Series of CGF2021 LLC See All Filings	D	2023-11-24 08:09:28 UTC
Amount To Be Raised $2,051,197 Associated Brokers / Dealers N/A CIK Number 0002001720 Filed Document 0002001720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 08:09:28 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
Allegis LS 2023-10 a Series of CGF2021 LLC See All Filings	D	2023-11-24 08:03:16 UTC
Amount To Be Raised $11,012,496 Associated Brokers / Dealers N/A CIK Number 0002001718 Filed Document 0002001718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 08:03:16 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
Alto Neuro C a Series of What If Ventures Master LLC See All Filings	D	2023-11-24 07:53:43 UTC
Amount To Be Raised $1,157,000 Associated Brokers / Dealers N/A CIK Number 0002001717 Filed Document 0002001717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 07:53:43 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 Mustard SPV1 Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-24 07:49:47 UTC
Amount To Be Raised $127,250 Associated Brokers / Dealers N/A CIK Number 0002001704 Filed Document 0002001704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 07:49:47 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
Kind Humanoid Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-11-24 07:42:24 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002001697 Filed Document 0002001697-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 07:42:24 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
Palm Ventures - 001 a Series of PBC LLC See All Filings	D	2023-11-24 07:37:12 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002001702 Filed Document 0002001702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 07:37:12 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
Foresight Reporting (July 2023) a Series of CGF2021 LLC See All Filings	D	2023-11-24 07:17:27 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0002001695 Filed Document 0002001695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 07:17:27 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
Mountaintop a Series of Anchor Capital GP II LLC See All Filings	D	2023-11-24 07:09:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002001694 Filed Document 0002001694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 07:09:33 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
Camelfarm SPV I (NUU) a Series of CGF2021 LLC See All Filings	D	2023-11-24 07:02:20 UTC
Amount To Be Raised $129,505 Associated Brokers / Dealers N/A CIK Number 0002001693 Filed Document 0002001693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 07:02:20 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
EdSights Series A II a Series of Pari Passu Master II LLC See All Filings	D	2023-11-24 06:57:46 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002001690 Filed Document 0002001690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 06:57:46 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
GSBackers Better Health Fund I a Series of CGF2021 LLC See All Filings	D	2023-11-24 06:51:28 UTC
Amount To Be Raised $403,000 Associated Brokers / Dealers N/A CIK Number 0002001689 Filed Document 0002001689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 06:51:28 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
Carro Series B a Series of Pari Passu Master II LLC See All Filings	D	2023-11-24 06:46:05 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002001683 Filed Document 0002001683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-24 06:46:05 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
Far Out Initiative Inc. See All Filings	D	2023-11-22 21:41:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002124 Filed Document 0002002124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 21:41:59 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Kennedy Lewis Residential Property Income Co LLC See All Filings	D	2023-11-22 20:37:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001994998 Filed Document 0001994998-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 20:37:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Leapfrog Power, Inc. See All Filings	D/A	2023-11-22 20:13:56 UTC
Amount To Be Raised $16,312,815 Associated Brokers / Dealers N/A CIK Number 0001797100 Filed Document 0001797100-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 20:13:56 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GITAI USA Inc. See All Filings	D	2023-11-22 18:25:38 UTC
Amount To Be Raised $47,566,412 Associated Brokers / Dealers N/A CIK Number 0002001529 Filed Document 0002001529-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 18:25:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Comet, LLC See All Filings	D	2023-11-22 17:29:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002000782 Filed Document 0002000782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 17:29:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Osiris Exchange, Inc. See All Filings	D	2023-11-22 17:21:36 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0001852879 Filed Document 0001852879-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 17:21:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BBL Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2023-11-22 17:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997933 Filed Document 0001567619-23-007765 Exclusions or Exemptions 506b Accepted Date 2023-11-22 17:01:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LP Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2023-11-22 16:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997932 Filed Document 0001567619-23-007763 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:56:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DFJ Growth ANDL Investors, L.P. See All Filings	D	2023-11-22 16:55:29 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002000683 Filed Document 0002000683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:55:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HERMES PARTNERS, L.P. See All Filings	D/A	2023-11-22 16:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920666 Filed Document 0000920666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:50:28 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
BBL Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2023-11-22 16:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997933 Filed Document 0001567619-23-007761 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCB Financlal, Inc See All Filings	D	2023-11-22 16:48:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002002066 Filed Document 0002002066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:48:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AMX Feeder - Fulcrum - Risk Premia, a sub-fund of Asset Management Exchange Feeder ICAV See All Filings	D/A	2023-11-22 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954697 Filed Document 0000945621-23-000590 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:42:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aerami Therapeutics Holdings, Inc. See All Filings	D	2023-11-22 16:37:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001650840 Filed Document 0001650840-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-22 16:37:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt