Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPV I Jun 2023 a Series of The 81 Collection LLC See All Filings	D	2023-08-16 21:48:57 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001989784 Filed Document 0001989784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:48:57 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
Turnqey Labs Mar 2023 a Series of KRS Ventures Master LLC See All Filings	D	2023-08-16 21:45:07 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001989894 Filed Document 0001989894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:45:07 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
Amaze Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:41:41 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001989895 Filed Document 0001989895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:41:41 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
Ultron-AI Jul 2023 a Series of TBD Angels Master LLC See All Filings	D	2023-08-16 21:38:12 UTC
Amount To Be Raised $217,500 Associated Brokers / Dealers N/A CIK Number 0001989896 Filed Document 0001989896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:38:12 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
QLM2 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:34:25 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0001989897 Filed Document 0001989897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:34:25 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
T1P SpaceX Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:30:27 UTC
Amount To Be Raised $2,805,000 Associated Brokers / Dealers N/A CIK Number 0001989898 Filed Document 0001989898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:30:27 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
BLUE BIOFUELS, INC. See All Filings	D/A	2023-08-16 21:26:03 UTC
Amount To Be Raised $1,105,772 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0001549145 Filed Document 0001493152-23-029216 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:26:03 UTC Type of Offering D/A Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BlackAngelGroup - Q3 23 I Jul 2023, a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:25:36 UTC
Amount To Be Raised $116,972 Associated Brokers / Dealers N/A CIK Number 0001989899 Filed Document 0001989899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:25:36 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
BisonX See All Filings	D/A	2023-08-16 19:50:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989798 Filed Document 0001989798-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
EAM International Small Cap Fund, LP See All Filings	D/A	2023-08-16 19:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785069 Filed Document 0001104659-23-092745 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:34:24 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
EAM Emerging Markets Small Cap Fund, LP See All Filings	D/A	2023-08-16 19:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662835 Filed Document 0001104659-23-092744 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:32:58 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
MACollective Creekside LLC See All Filings	D	2023-08-16 19:29:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989084 Filed Document 0001864611-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:29:36 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HI-0613 Fund I, a series of Velocity Capital Ventures, LP See All Filings	D	2023-08-16 19:17:00 UTC
Amount To Be Raised $140,017 Associated Brokers / Dealers N/A CIK Number 0001985320 Filed Document 0001985320-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:17:00 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
VERSITY INCOME PROPERTY NOTES, LLC See All Filings	D	2023-08-16 18:58:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers EDWARD FERNANDEZ, ROBERT PECHA, and TRAWNEGAN GALL CIK Number 0001989982 Filed Document 0001989982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 18:58:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
UC Evrnu, LLC See All Filings	D	2023-08-16 18:43:31 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001989777 Filed Document 0001989875-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 18:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bellaire Tucasa LLC See All Filings	D/A	2023-08-16 18:43:10 UTC
Amount To Be Raised $9,870,000 Associated Brokers / Dealers N/A CIK Number 0001990179 Filed Document 0001683168-23-005836 Exclusions or Exemptions 506b Accepted Date 2023-08-16 18:43:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UC Plant II, LLC See All Filings	D	2023-08-16 18:34:38 UTC
Amount To Be Raised $437,500 Associated Brokers / Dealers N/A CIK Number 0001989875 Filed Document 0001989875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 18:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Forum Structured Finance LP See All Filings	D/A	2023-08-16 17:56:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001935181 Filed Document 0001935181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:56:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CytomX Therapeutics, Inc. See All Filings	D	2023-08-16 17:55:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001501989 Filed Document 0001567619-23-006953 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:55:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Savannah 160 LLC See All Filings	D	2023-08-16 17:55:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001990086 Filed Document 0001990086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:55:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Guardian Management Holdings LP See All Filings	D	2023-08-16 17:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989101 Filed Document 0001989101-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:49:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Latent Labs Technologies, Inc. See All Filings	D	2023-08-16 17:34:48 UTC
Amount To Be Raised $10,000,002 Associated Brokers / Dealers N/A CIK Number 0001989109 Filed Document 0001231919-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:34:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
APCO LLC See All Filings	D/A	2023-08-16 17:24:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001983981 Filed Document 0001983981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:24:13 UTC Type of Offering D/A Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BLUWHALE AI, INC. See All Filings	D/A	2023-08-16 17:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673163 Filed Document 0001673163-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:10:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Partners Group Secondary VIII (USD) C-I, L.P. See All Filings	D	2023-08-16 17:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975025 Filed Document 0001975025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:07:26 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
Ondas Networks Inc. See All Filings	D	2023-08-16 17:05:41 UTC
Amount To Be Raised $3,491,483 Associated Brokers / Dealers N/A CIK Number 0001983352 Filed Document 0001213900-23-068275 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:05:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Climate Fund LP See All Filings	D/A	2023-08-16 17:04:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001854065 Filed Document 0001854065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:04:09 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
Ondas Holdings Inc. See All Filings	D	2023-08-16 17:03:43 UTC
Amount To Be Raised $3,491,483 Associated Brokers / Dealers N/A CIK Number 0001646188 Filed Document 0001213900-23-068268 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:03:43 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WINDUP MINDS, INC. See All Filings	D	2023-08-16 17:02:55 UTC
Amount To Be Raised $1,605,000 Associated Brokers / Dealers N/A CIK Number 0001990296 Filed Document 0001990296-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:02:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Partners Group Life II (USD) C-I, L.P. See All Filings	D	2023-08-16 16:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988251 Filed Document 0001988251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:58:39 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
Life Assets Trust S.A. - Compartment VIII See All Filings	D/A	2023-08-16 16:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners, Britehorn Securities, Britehorn Securities, Britehorn Securities, Britehorn Securities, Britehorn Securities, Britehorn Securities, and Britehorn Securities CIK Number 0001774486 Filed Document 0001774486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:57:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub F6X LLC See All Filings	D/A	2023-08-16 16:56:51 UTC
Amount To Be Raised $1,297,500 Associated Brokers / Dealers N/A CIK Number 0001973271 Filed Document 0001973271-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:56:51 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
Tallwave, LLC See All Filings	D	2023-08-16 16:54:08 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001699910 Filed Document 0001699910-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:54:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Partners Group Secondary VIII (USD) A, L.P. See All Filings	D	2023-08-16 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976496 Filed Document 0001976496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:50:55 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
Joule Ventures V, L.P. See All Filings	D	2023-08-16 16:50:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001987913 Filed Document 0001987913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:50:13 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
FX/EQ VENTURES, LP See All Filings	D/A	2023-08-16 16:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876337 Filed Document 0001876337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:49:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer AI Fund, LP See All Filings	D	2023-08-16 16:46:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001989883 Filed Document 0001989883-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:46:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Group LIFE II (USD) A, L.P. See All Filings	D	2023-08-16 16:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988240 Filed Document 0001988240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electric Metals (USA) Ltd See All Filings	D	2023-08-16 16:44:10 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001962467 Filed Document 0001567619-23-006950 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:44:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Propanc Biopharma, Inc. See All Filings	D	2023-08-16 16:39:00 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001517681 Filed Document 0001493152-23-029173 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:39:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
Partners Group Infrastructure Secondary (USD) A, L.P. See All Filings	D	2023-08-16 16:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967467 Filed Document 0001967467-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DWF VI CF One Co-Invest, LP See All Filings	D	2023-08-16 16:32:16 UTC
Amount To Be Raised $71,000,000 Associated Brokers / Dealers N/A CIK Number 0001990043 Filed Document 0001990043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:32:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ElastiFlow Inc. See All Filings	D	2023-08-16 16:24:35 UTC
Amount To Be Raised $2,999,996 Associated Brokers / Dealers N/A CIK Number 0001989539 Filed Document 0001989539-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:24:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Surgery Systems, Inc. See All Filings	D	2023-08-16 16:15:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001788340 Filed Document 0001788340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:15:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bellaire Tucasa LLC See All Filings	D	2023-08-16 16:10:18 UTC
Amount To Be Raised $9,870,000 Associated Brokers / Dealers N/A CIK Number 0001990179 Filed Document 0001683168-23-005830 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:10:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Total Wyoming Partners See All Filings	D	2023-08-16 16:04:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001990022 Filed Document 0001990022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:04:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Storybook-3, a series of Jason's Syndicate, LLC See All Filings	D	2023-08-16 16:01:44 UTC
Amount To Be Raised $179,405 Associated Brokers / Dealers SPV Solutions Management I, LLC CIK Number 0001990208 Filed Document 0001990208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 16:01:44 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
RIEF Strategic Partners Fund LLC See All Filings	D/A	2023-08-16 15:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Renaissance Institutional Management LLC CIK Number 0001509650 Filed Document 0001509650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 15:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
JFWM REAL ESTATE ACCESS FUND IV, LP See All Filings	D	2023-08-16 15:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990310 Filed Document 0001990310-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 15:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Venture Group Fund I See All Filings	D/A	2023-08-16 15:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881006 Filed Document 0001881006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 15:45:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund