Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Amity SVMX Fund LP a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:18:57 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0002000982 Filed Document 0002000982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:18:57 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
Manning Ventures Inc. See All Filings	D	2023-11-17 12:18:51 UTC
Amount To Be Raised $70,156 Associated Brokers / Dealers N/A CIK Number 0002001056 Filed Document 0001183740-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:18:51 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Agriculture, Inc. See All Filings	D	2023-11-17 12:17:56 UTC
Amount To Be Raised $9,149,990 Associated Brokers / Dealers N/A CIK Number 0001689264 Filed Document 0001689264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:17:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seedfunders RxLive Fund III a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:15:06 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002000981 Filed Document 0002000981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:15:06 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
Bezi, Inc. See All Filings	D	2023-11-17 12:10:08 UTC
Amount To Be Raised $9,084,310 Associated Brokers / Dealers N/A CIK Number 0002000954 Filed Document 0002000954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:10:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATX Holdings a Series of CGF2021 LLC See All Filings	D	2023-11-17 12:09:16 UTC
Amount To Be Raised $104,498 Associated Brokers / Dealers N/A CIK Number 0002000980 Filed Document 0002000980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:09:16 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
Cottonsie Inc See All Filings	D	2023-11-17 12:08:04 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002001279 Filed Document 0002001279-23-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-17 12:08:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ara Lincoln Co-Invest-A, LP See All Filings	D	2023-11-17 12:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001195 Filed Document 0002001195-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:05:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Voyage Comics & Publishing LLC See All Filings	D	2023-11-17 12:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001445 Filed Document 0002001445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 12:04:14 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SE-0905 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-11-17 11:57:02 UTC
Amount To Be Raised $38,500 Associated Brokers / Dealers N/A CIK Number 0001992769 Filed Document 0001992769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collier Avenue Associates LP See All Filings	D	2023-11-17 11:51:38 UTC
Amount To Be Raised $15,241,673 Associated Brokers / Dealers N/A CIK Number 0002001536 Filed Document 0002001536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:51:38 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Regan Special Opportunities Fund, LP See All Filings	D/A	2023-11-17 11:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736165 Filed Document 0001736165-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CR-1024 Fund I, a series of DVC, LP See All Filings	D	2023-11-17 11:46:43 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001998906 Filed Document 0001998906-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:46:43 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
Regan Credit Opportunities Fund International, Ltd. See All Filings	D/A	2023-11-17 11:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Sadowski, Mike Noel, and Joshua E. Leventhal CIK Number 0001654232 Filed Document 0001654232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Partners L.P. See All Filings	D/A	2023-11-17 11:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094207 Filed Document 0000919574-23-006458 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:37:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trillium H2 Power, LLC See All Filings	D	2023-11-17 11:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992502 Filed Document 0001209191-23-055658 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:36:28 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Regan Credit Opportunities Fund, LP See All Filings	D/A	2023-11-17 11:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Sadowski and Mike Noel CIK Number 0001654234 Filed Document 0001654234-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:35:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bidwell Capital Oil Fund IV, LP See All Filings	D	2023-11-17 11:27:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002001087 Filed Document 0002001087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:27:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flat Rock Enhanced Income Fund See All Filings	D	2023-11-17 11:20:46 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0001925779 Filed Document 0001925779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDR Partners, LLC See All Filings	D/A	2023-11-17 11:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538519 Filed Document 0000919574-23-006456 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:20:38 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
TCW Rescue Financing Fund II LP See All Filings	D	2023-11-17 11:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors LLC CIK Number 0001994470 Filed Document 0001994470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Public Equity Enduring Equity Fund, L.P. See All Filings	D/A	2023-11-17 11:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001956461 Filed Document 0001861260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:13:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CareTech Human Inc. See All Filings	D	2023-11-17 11:12:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002000412 Filed Document 0002000412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:12:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Ally Bridge MedAlpha US Fund L.P. See All Filings	D/A	2023-11-17 11:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722672 Filed Document 0000919574-23-006454 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:10:52 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
MGIF Sophisticated Staff Investors Feeder SCSp See All Filings	D	2023-11-17 11:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000600 Filed Document 0002000600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:10:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stripe Milton LLC See All Filings	D	2023-11-17 11:06:02 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002000934 Filed Document 0002000934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 11:06:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nuka Enterprises, LLC See All Filings	D	2023-11-17 10:59:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001660101 Filed Document 0001660101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:59:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
PPM America Private Equity Fund VIII LP See All Filings	D/A	2023-11-17 10:58:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers GenCap Global Advisors DMCC and Evercore Group L.L.C. CIK Number 0001873267 Filed Document 0001873267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:58:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Grix Superconductive SPV I, LLC See All Filings	D	2023-11-17 10:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997987 Filed Document 0001997987-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:57:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE-0921 Fund II, a series of Silicon Valley CISO, LP See All Filings	D	2023-11-17 10:56:35 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001995446 Filed Document 0001995446-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:56:35 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
Ally Bridge MedAlpha International Fund Ltd See All Filings	D/A	2023-11-17 10:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722696 Filed Document 0000919574-23-006452 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:50:34 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
Parscape, Inc. See All Filings	D	2023-11-17 10:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001490 Filed Document 0002001490-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:48:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Grix Pecora SPV I, LLC See All Filings	D	2023-11-17 10:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997526 Filed Document 0001997526-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grix Onboard SPV I, LLC See All Filings	D	2023-11-17 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997646 Filed Document 0001997646-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prediction Capital Fund One Series - Infinitas (Delaware) Feeder Fund LP See All Filings	D/A	2023-11-17 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953367 Filed Document 0000943663-23-000187 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:43:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PICKEREL PARTNERS, LP See All Filings	D/A	2023-11-17 10:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472136 Filed Document 0001013594-23-000936 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:41:32 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
Apeiron (Delaware) Feeder Fund LP - Apeiron Partners Series ONE See All Filings	D/A	2023-11-17 10:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996139 Filed Document 0000943663-23-000186 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:36:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ardsley Sustainable Opportunities Fund, L.P. See All Filings	D/A	2023-11-17 10:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485583 Filed Document 0001598118-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transformer TX Holdings, LLC See All Filings	D	2023-11-17 10:29:48 UTC
Amount To Be Raised $11,272,500 Associated Brokers / Dealers N/A CIK Number 0001926580 Filed Document 0001123292-23-000149 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:29:48 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2023-11-17 10:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0000899140-23-001111 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2023-11-17 10:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0000899140-23-001110 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
GP Recovery Fund LLC See All Filings	D/A	2023-11-17 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832738 Filed Document 0001832738-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:14:21 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
GALLATIN POINT CAPITAL PARTNERS (JASON) LP See All Filings	D	2023-11-17 10:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001228 Filed Document 0002001228-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
40grid, Inc. See All Filings	D	2023-11-17 10:11:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002000155 Filed Document 0002000155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:11:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GL-Direct VEPF VIII, LP See All Filings	D/A	2023-11-17 10:10:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955795 Filed Document 0001955795-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Talents CryptoFund, LP See All Filings	D/A	2023-11-17 10:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914263 Filed Document 0001914263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:05:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Partners Advanced Healthcare Fund, L.P. See All Filings	D/A	2023-11-17 10:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667426 Filed Document 0001598118-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-17 10:04:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GI Partners ETS Elk Grove Co-Invest LP See All Filings	D	2023-11-17 09:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997031 Filed Document 0001997031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:58:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Point Bonita Capital Fund LLC See All Filings	D/A	2023-11-17 09:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832599 Filed Document 0001832598-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:55:20 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
Ardsley World Information Technology Fund, L.P. See All Filings	D/A	2023-11-17 09:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759337 Filed Document 0001598118-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-17 09:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund