Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VERSITY CLEMSON INCOME NOTES, LLC See All Filings	D	2023-08-17 12:01:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001989861 Filed Document 0001989861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 12:01:38 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CRAIG DRILL CAPITAL II, L.P. See All Filings	D/A	2023-08-17 11:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546137 Filed Document 0000919574-23-004877 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:53:20 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
SPC Co-Invest Fund III, LLC See All Filings	D/A	2023-08-17 11:47:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Decheque Securities, LLC, Innovation Partners, LLC, and Taylor Securities, Inc. CIK Number 0001932828 Filed Document 0001932828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Craig Drill Capital, L.P. See All Filings	D/A	2023-08-17 11:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000830078 Filed Document 0000919574-23-004874 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:45:09 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
Gravitas Management, L.L.C. See All Filings	D	2023-08-17 11:42:04 UTC
Amount To Be Raised $316,812 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Liquid Marketplace Corp. See All Filings	D	2023-08-17 11:29:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001987920 Filed Document 0001987920-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:29:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
PB Financial Corp See All Filings	D	2023-08-17 11:24:15 UTC
Amount To Be Raised $10,000,035 Associated Brokers / Dealers N/A CIK Number 0001797427 Filed Document 0001578563-23-000072 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:24:15 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kaya Founders Zero to One Fund, L.P. See All Filings	D	2023-08-17 11:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980751 Filed Document 0001980751-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:14:44 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
Bloomfield ASC, LLC See All Filings	D	2023-08-17 11:12:42 UTC
Amount To Be Raised $1,070,567 Associated Brokers / Dealers N/A CIK Number 0001989827 Filed Document 0001989827-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:12:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Madera Addison, LP See All Filings	D	2023-08-17 11:12:19 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001990399 Filed Document 0001990399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:12:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Elemental Cognition Inc. See All Filings	D	2023-08-17 11:11:47 UTC
Amount To Be Raised $65,700,173 Associated Brokers / Dealers N/A CIK Number 0001985089 Filed Document 0001985089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:11:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kaya Founders One to Ten Fund, L.P. See All Filings	D	2023-08-17 11:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980742 Filed Document 0001980742-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 11:09:25 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
Harrison Street European Property Partners IV, SLP RAIF See All Filings	D	2023-08-17 10:54:40 UTC
Amount To Be Raised $1,633,000,000 Associated Brokers / Dealers N/A CIK Number 0001935016 Filed Document 0001935016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cidel Global Equity Fund LLC See All Filings	D/A	2023-08-17 10:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:41:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revaly, Inc. See All Filings	D	2023-08-17 10:40:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001990387 Filed Document 0001990387-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:40:31 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2023-08-17 10:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Orion Energy Credit Opportunities GCE Co-Invest, L.P. See All Filings	D	2023-08-17 10:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810497 Filed Document 0001567619-23-006955 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:23:12 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
BP Wheels LLC See All Filings	D	2023-08-17 10:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988069 Filed Document 0001988069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:18:28 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 Other
Wilton Cross, Inc. See All Filings	D	2023-08-17 10:17:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001990257 Filed Document 0001990257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:17:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groma FMW DST See All Filings	D	2023-08-17 10:11:37 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001990345 Filed Document 0001990340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:11:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
5921 GASTON AVE SYNDICATION LLC See All Filings	D	2023-08-17 10:10:26 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001987938 Filed Document 0001987938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:10:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Schutt Private Investment Fund, LP See All Filings	D/A	2023-08-17 10:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numberless, Inc. See All Filings	D	2023-08-17 10:00:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001990268 Filed Document 0001990268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:00:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caden Inc. See All Filings	D	2023-08-17 09:46:51 UTC
Amount To Be Raised $24,399,990 Associated Brokers / Dealers N/A CIK Number 0001990096 Filed Document 0001231919-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groma Fund I Manager, LLC See All Filings	D	2023-08-17 09:46:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990340 Filed Document 0001990340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:46:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Domestic Fund, L.P. See All Filings	D/A	2023-08-17 09:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556008 Filed Document 0001596586-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:44:29 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
Isomer Cayman Fund Ltd. See All Filings	D/A	2023-08-17 09:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682346 Filed Document 0000919574-23-004870 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:44:16 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 Equity
Mucho Mas Media, LLC See All Filings	D	2023-08-17 09:38:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001944551 Filed Document 0001944551-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:38:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Coltrane Offshore Fund, Ltd. See All Filings	D/A	2023-08-17 09:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556022 Filed Document 0001596586-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:34:04 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
Isomer Fund LP See All Filings	D/A	2023-08-17 09:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682356 Filed Document 0000919574-23-004868 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:33:48 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
CCF MANAGEMENT BRIDGE 2023, LLC See All Filings	D	2023-08-17 09:01:42 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0001990153 Filed Document 0001990153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:01:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mucho Mas Media, LLC See All Filings	D	2023-08-17 08:55:32 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001944551 Filed Document 0001944551-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 08:55:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP See All Filings	D/A	2023-08-17 08:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877160 Filed Document 0000945621-23-000429 Exclusions or Exemptions 506b Accepted Date 2023-08-17 08:43:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teamwork Management Services, Inc. See All Filings	D	2023-08-17 07:59:44 UTC
Amount To Be Raised $4,652,787 Associated Brokers / Dealers N/A CIK Number 0001883125 Filed Document 0001883125-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:59:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kaleida Capital Manifest SPV I a Series of CGF2021 LLC See All Filings	D	2023-08-17 07:50:37 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001989884 Filed Document 0001989885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:50:37 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
eta.fund Aardvark a Series of CGF2021 LLC See All Filings	D	2023-08-17 07:46:25 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0001989885 Filed Document 0001989885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:46:25 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
Octo Jul 2023 a Series of The Fintech Fund LLC See All Filings	D	2023-08-17 07:42:34 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001989886 Filed Document 0001989886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:42:34 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
PHOENIX Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-17 07:36:43 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001989887 Filed Document 0001989887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:36:43 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
Cyber Crucible May 2023 a Series of TBD Angels Master LLC See All Filings	D	2023-08-17 07:29:53 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001989888 Filed Document 0001989888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:29:53 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
Aerotrax Technologies Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-17 07:25:32 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0001989889 Filed Document 0001989889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:25:32 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
Petal a Series of Anchor Capital GP II LLC See All Filings	D	2023-08-17 07:19:38 UTC
Amount To Be Raised $2,062,500 Associated Brokers / Dealers N/A CIK Number 0001989890 Filed Document 0001989890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:19:38 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
Redwheel Emerging Markets Equity Fund Ltd See All Filings	D/A	2023-08-17 07:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646690 Filed Document 0000902664-23-004495 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:00:11 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
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2023-08-17 06:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-23-004494 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:55:56 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
Melqart Opportunities Fund Ltd See All Filings	D/A	2023-08-17 06:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-23-004493 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:48:24 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 Equity
Prusik Asia Sustainable Growth Fund See All Filings	D	2023-08-17 06:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941758 Filed Document 0000902664-23-004492 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:41:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arpwood Partners I Ltd See All Filings	D/A	2023-08-17 06:23:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001883541 Filed Document 0001883541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Jupiter Global Sustainable Equities Fund LP See All Filings	D/A	2023-08-17 06:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943225 Filed Document 0001171843-23-005343 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ratchet Mab & Stoke a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:59:17 UTC
Amount To Be Raised $105,700 Associated Brokers / Dealers N/A CIK Number 0001989891 Filed Document 0001989891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:59:17 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
kommu May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:55:17 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0001989893 Filed Document 0001989893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:55:17 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
Zealthy Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:52:05 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001989892 Filed Document 0001989892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:52:05 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