Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Route One Offshore Master Fund, L.P. See All Filings	D/A	2023-07-06 15:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502996 Filed Document 0000935836-23-000500 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:14:46 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
4624 13 FUNDING L.P. See All Filings	D	2023-07-06 15:13:07 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001983126 Filed Document 0001013594-23-000569 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:13:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1710 See All Filings	D	2023-07-06 15:12:28 UTC
Amount To Be Raised $496,720 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001979987 Filed Document 0001979987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:12:28 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
JLLX Ardenwood I, DST See All Filings	D/A	2023-07-06 15:12:05 UTC
Amount To Be Raised $32,754,881 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, JOSEPH P WERNER, PATRICK EASTER, JASON MCMURTRY, JAMES BASHAW, DANIEL RAUPP, SEAN WHALEN, KYLE CAVANAUGH, MICHAEL LATIMER, RICHARD NELSON, THOMAS RISHOVD, WILLIAM MUNDY, WILLIAM CHRISTIAN, MARTI MARACHE, MICHAEL EDMONDS, SUSAN HOVANEC, EHUD GERSTEN, DANIEL RUBEN, KELLY H CLYDE, JASON BENTLEY, KURT EVAN MEYER, MICHAEL YEN, and STEPHEN BARTOLI CIK Number 0001966563 Filed Document 0001966563-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:12:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Red Sea Holdco LLC See All Filings	D	2023-07-06 15:09:12 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001983762 Filed Document 0001983762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:09:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Route One Fund II, L.P. See All Filings	D/A	2023-07-06 15:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502190 Filed Document 0000935836-23-000499 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:07:41 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
Gainesville 2023 Buligo LP See All Filings	D	2023-07-06 15:07:06 UTC
Amount To Be Raised $4,630,600 Associated Brokers / Dealers N/A CIK Number 0001983562 Filed Document 0001104659-23-078659 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:07:06 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
9231 Penn Ave Buligo LP See All Filings	D	2023-07-06 15:06:34 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0001983605 Filed Document 0001104659-23-078657 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:06:34 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Riverwood Buligo LP See All Filings	D	2023-07-06 15:06:09 UTC
Amount To Be Raised $12,085,303 Associated Brokers / Dealers N/A CIK Number 0001983559 Filed Document 0001104659-23-078656 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:06:09 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Brentwood Buligo LP See All Filings	D	2023-07-06 15:05:46 UTC
Amount To Be Raised $9,325,000 Associated Brokers / Dealers N/A CIK Number 0001983570 Filed Document 0001104659-23-078655 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:05:46 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Snellville Buligo LP See All Filings	D	2023-07-06 15:04:41 UTC
Amount To Be Raised $5,565,750 Associated Brokers / Dealers N/A CIK Number 0001983558 Filed Document 0001104659-23-078653 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:04:41 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Groton Square Buligo LP See All Filings	D	2023-07-06 15:04:16 UTC
Amount To Be Raised $5,899,766 Associated Brokers / Dealers N/A CIK Number 0001983561 Filed Document 0001104659-23-078652 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:04:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
571 Commerce Buligo LP See All Filings	D	2023-07-06 15:03:48 UTC
Amount To Be Raised $2,117,000 Associated Brokers / Dealers N/A CIK Number 0001899934 Filed Document 0001104659-23-078651 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:03:48 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BFC-BOT, LLC See All Filings	D	2023-07-06 15:01:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001984289 Filed Document 0001984289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 15:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lotus Parent, Inc. See All Filings	D/A	2023-07-06 14:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816818 Filed Document 0001816818-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:59:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Route One Fund I, L.P. See All Filings	D/A	2023-07-06 14:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497232 Filed Document 0000935836-23-000498 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:55:50 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
AX DG San Antonio, DST See All Filings	D	2023-07-06 14:45:24 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers N/A CIK Number 0001979731 Filed Document 0001979731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:45:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCF22 Monticello Lakes, LLC See All Filings	D	2023-07-06 14:44:47 UTC
Amount To Be Raised $12,526,247 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001984270 Filed Document 0001984270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:44:47 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Root Capital Inc. See All Filings	D	2023-07-06 14:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584978 Filed Document 0001584978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:40:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
AOZF III LP See All Filings	D/A	2023-07-06 14:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936699 Filed Document 0001936699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:37:51 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
NorthPoint Industrial Fund VI, L.P. See All Filings	D/A	2023-07-06 14:32:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:32:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Embark Ventures II, L.P. See All Filings	D	2023-07-06 14:19:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001977711 Filed Document 0001977711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:19:53 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
ENTRE AMIS LP See All Filings	D	2023-07-06 14:19:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001983934 Filed Document 0001983934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:19:49 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fairbridge Strategic Capital Funding LLC See All Filings	D	2023-07-06 14:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982339 Filed Document 0001982339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curio Select, L.P. See All Filings	D	2023-07-06 14:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967853 Filed Document 0001725877-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:17:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project Ferro, Inc. See All Filings	D	2023-07-06 14:17:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001920617 Filed Document 0001920617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:17:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Fund II LLC See All Filings	D	2023-07-06 14:15:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001983813 Filed Document 0001983813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:15:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2023-07-06 14:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:12:58 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
SYNCING INK Ltd Liability Co See All Filings	D/A	2023-07-06 14:10:42 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001920277 Filed Document 0001920277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:10:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bettering Co See All Filings	D	2023-07-06 14:08:45 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001979493 Filed Document 0001979493-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:08:45 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Canal View Apartments, LLC See All Filings	D	2023-07-06 14:02:32 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001983255 Filed Document 0001983255-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 14:02:32 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Town Hall, LP See All Filings	D	2023-07-06 13:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976925 Filed Document 0001096906-23-001382 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:55:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RC Climate a Series of Rally Cap Global LLC See All Filings	D	2023-07-06 13:54:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983978 Filed Document 0001983978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:54:48 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
Zenpli Jun 2023 a Series of Rally Cap Global LLC See All Filings	D	2023-07-06 13:51:00 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0001984169 Filed Document 0001984169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:51:00 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
Actym Therapeutics, Inc. See All Filings	D	2023-07-06 13:50:53 UTC
Amount To Be Raised $27,539,376 Associated Brokers / Dealers N/A CIK Number 0001808722 Filed Document 0001808722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:50:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMON a Series of The Garage Syndicate LLC See All Filings	D	2023-07-06 13:46:26 UTC
Amount To Be Raised $164,428 Associated Brokers / Dealers N/A CIK Number 0001984179 Filed Document 0001984179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:46:26 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
AG Capital Solutions SMA One, L.P. See All Filings	D/A	2023-07-06 13:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810886 Filed Document 0001810886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:43:12 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
SPV012 a Series of ISAV Syndicate LLC See All Filings	D	2023-07-06 13:42:21 UTC
Amount To Be Raised $302,000 Associated Brokers / Dealers N/A CIK Number 0001984181 Filed Document 0001984181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:42:21 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
Metropolitan Levered Partners Fund VIII LP See All Filings	D/A	2023-07-06 13:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001956901 Filed Document 0001315863-23-000643 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:40:10 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
Met-NB Levered VIII Investor LLC See All Filings	D	2023-07-06 13:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984094 Filed Document 0001315863-23-000642 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:38:10 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
Ultima Insights Mar 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-06 13:38:09 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001984021 Filed Document 0001984021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:38:09 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
JHH vc - Luminoah a Series of CGF2021 LLC See All Filings	D	2023-07-06 13:34:11 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0001984023 Filed Document 0001984023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:34:11 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
Tally Kids Apr 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-06 13:30:24 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0001984025 Filed Document 0001984025-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:30:24 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
Altera Private Credit 3 PA, LLC See All Filings	D/A	2023-07-06 13:30:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001971734 Filed Document 0001971734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:30:08 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
MVP Group, Inc. See All Filings	D	2023-07-06 13:28:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001983732 Filed Document 0001983732-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:28:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lula May 2023 a Series of Public School Ventures LLC See All Filings	D	2023-07-06 13:27:00 UTC
Amount To Be Raised $129,500 Associated Brokers / Dealers N/A CIK Number 0001984106 Filed Document 0001984106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:27:00 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
Karlov Street Debt Fund 3, LLC See All Filings	D	2023-07-06 13:26:51 UTC
Amount To Be Raised $13,800,000 Associated Brokers / Dealers N/A CIK Number 0001978050 Filed Document 0001978050-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:26:51 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lula Series B May 2023 a Series of CGF2021 LLC See All Filings	D	2023-07-06 13:23:03 UTC
Amount To Be Raised $105,446 Associated Brokers / Dealers N/A CIK Number 0001984107 Filed Document 0001984107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:23:03 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
Flueid Software Corp See All Filings	D	2023-07-06 13:13:59 UTC
Amount To Be Raised $10,016,919 Associated Brokers / Dealers N/A CIK Number 0001846986 Filed Document 0001846986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:13:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tribble Pre-Seed a Series of Firsthand Coinvest 2 LLC See All Filings	D	2023-07-06 13:11:59 UTC
Amount To Be Raised $240,977 Associated Brokers / Dealers N/A CIK Number 0001984105 Filed Document 0001984105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 13:11:59 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