Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASP Thailand LP See All Filings	D/A	2023-06-12 11:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870104 Filed Document 0000919574-23-003673 Exclusions or Exemptions 506b Accepted Date 2023-06-12 11:57:38 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
TE-0501 Gaingels Fund II AL Vehicle, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-06-12 11:53:14 UTC
Amount To Be Raised $134,887 Associated Brokers / Dealers N/A CIK Number 0001980625 Filed Document 0001980625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 11:53:14 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
PEG Aggregator 2023 L.P. See All Filings	D/A	2023-06-12 11:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961585 Filed Document 0001012975-23-000259 Exclusions or Exemptions 506b Accepted Date 2023-06-12 11:40:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Aggregator 2023 L.P. See All Filings	D/A	2023-06-12 11:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961585 Filed Document 0001012975-23-000258 Exclusions or Exemptions 506b Accepted Date 2023-06-12 11:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alternative Investments Sustainability, L.P. See All Filings	D/A	2023-06-12 11:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645677 Filed Document 0001645677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 11:19:53 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
Sundance Holdings LLC See All Filings	D	2023-06-12 11:16:17 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers None CIK Number 0001980078 Filed Document 0001980078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 11:16:17 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CoreTrust Management Aggregator LLC See All Filings	D	2023-06-12 11:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979601 Filed Document 0001979601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 11:12:32 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Verifi Media, Inc. See All Filings	D	2023-06-12 10:47:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001844901 Filed Document 0001844901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:47:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Global Integrity Fund Ltd See All Filings	D/A	2023-06-12 10:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities LLC CIK Number 0001868084 Filed Document 0001868084-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:44:59 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
CapRidge Partners Industrial Fund, L.P. See All Filings	D/A	2023-06-12 10:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868723 Filed Document 0001868723-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHINA ALPHA II FUND LTD See All Filings	D/A	2023-06-12 10:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:34:28 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
SightStream Biotherapeutics, Inc. See All Filings	D/A	2023-06-12 10:25:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001932386 Filed Document 0001932386-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:25:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CHINA ALPHA II FUND LTD See All Filings	D/A	2023-06-12 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Securities, LLC CIK Number 0001668593 Filed Document 0001668593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:16:32 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
AHAN-I LTD. See All Filings	D/A	2023-06-12 10:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779996 Filed Document 0001405086-23-000150 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:04:38 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
EM Revival Offshore Fund LP See All Filings	D/A	2023-06-12 10:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC and Rockefeller Financial LLC CIK Number 0001934203 Filed Document 0001315863-23-000614 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:03:50 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
Arohi Emerging India Fund See All Filings	D/A	2023-06-12 10:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778080 Filed Document 0001405086-23-000149 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:03:29 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
Arohi Emerging Asia Fund See All Filings	D/A	2023-06-12 10:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552784 Filed Document 0001405086-23-000148 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:02:22 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
EM Revival Onshore Fund LP See All Filings	D/A	2023-06-12 10:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC and Rockefeller Financial LLC CIK Number 0001934202 Filed Document 0001315863-23-000613 Exclusions or Exemptions 506b Accepted Date 2023-06-12 10:01:54 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
CPG Carlyle Commitments Master Fund, LLC See All Filings	D/A	2023-06-12 09:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001560917 Filed Document 0001560917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 09:49:21 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
CPG Carlyle Commitments Fund, LLC See All Filings	D/A	2023-06-12 09:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Delaware Distributors, L.P. CIK Number 0001560916 Filed Document 0001560916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 09:43:33 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
ODNB Financial Corp See All Filings	D/A	2023-06-12 09:15:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001947463 Filed Document 0001947463-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-12 09:15:44 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Winton Diversified Futures Fund (US) L.P. See All Filings	D/A	2023-06-12 08:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, LLC CIK Number 0001553106 Filed Document 0001553106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 08:32:14 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
SFP Value Realization Fund Ltd See All Filings	D/A	2023-06-12 07:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814019 Filed Document 0000902664-23-003524 Exclusions or Exemptions 506b Accepted Date 2023-06-12 07:12:13 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
RedBlue Ventures Fund I, LP See All Filings	D	2023-06-09 20:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905884 Filed Document 0001905884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 20:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Real Estate - Sunset Peak, LLC See All Filings	D	2023-06-09 19:12:41 UTC
Amount To Be Raised $9,336,391 Associated Brokers / Dealers N/A CIK Number 0001646160 Filed Document 0001646160-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 19:12:41 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tonic Group, Inc. See All Filings	D	2023-06-09 19:05:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001980885 Filed Document 0001980885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 19:05:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Capital Real Estate - Dwell, LLC See All Filings	D	2023-06-09 19:01:23 UTC
Amount To Be Raised $21,215,851 Associated Brokers / Dealers N/A CIK Number 0001694141 Filed Document 0001694141-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-09 19:01:23 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stabilus Real Estate Lending Fund, L.P. See All Filings	D	2023-06-09 18:49:14 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001981018 Filed Document 0001981018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:49:14 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Global Water Resources, Inc. See All Filings	D	2023-06-09 18:15:48 UTC
Amount To Be Raised $2,776,100 Associated Brokers / Dealers N/A CIK Number 0001434728 Filed Document 0001434728-23-000213 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:15:48 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cottingham Development Fund, LLC See All Filings	D/A	2023-06-09 18:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382086 Filed Document 0001095449-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:14:37 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
EPQ LLC, TENS C-S Series See All Filings	D	2023-06-09 18:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980809 Filed Document 0001980809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:13:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cottingham Income Fund, LLC See All Filings	D/A	2023-06-09 18:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708975 Filed Document 0001095449-23-000058 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:10:48 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
EPQ LLC, PRME Special Situations II Series See All Filings	D	2023-06-09 18:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980813 Filed Document 0001980813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 18:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Validus Global Sports Fund, LLC See All Filings	D/A	2023-06-09 17:58:16 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0001969284 Filed Document 0001969284-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:58:16 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
AP9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-09 17:34:50 UTC
Amount To Be Raised $216,500 Associated Brokers / Dealers N/A CIK Number 0001980697 Filed Document 0001980697-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:34:50 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
AirWise Solutions, Inc. See All Filings	D	2023-06-09 17:32:22 UTC
Amount To Be Raised $6,879,193 Associated Brokers / Dealers N/A CIK Number 0001978897 Filed Document 0001978897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:32:22 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 10, LP See All Filings	D	2023-06-09 17:29:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001979538 Filed Document 0001979538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:29:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PawTree, LLC See All Filings	D	2023-06-09 17:29:33 UTC
Amount To Be Raised $6,467,542 Associated Brokers / Dealers N/A CIK Number 0001582764 Filed Document 0000897069-23-000712 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:29:33 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Venture Capital Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948789 Filed Document 0001315863-23-000612 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:29:07 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
ANDREW JOHNSTON FUND IV, LP See All Filings	D	2023-06-09 17:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980893 Filed Document 0001980893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:28:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venture Capital Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948790 Filed Document 0001315863-23-000611 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:28:13 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
Venture Capital Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948791 Filed Document 0001315863-23-000610 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:27:02 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
Secondaries Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948796 Filed Document 0001315863-23-000609 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:25:45 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
Secondaries Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948797 Filed Document 0001315863-23-000608 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:24:27 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
Secondaries Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948798 Filed Document 0001315863-23-000607 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:23:17 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
Real Estate Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948860 Filed Document 0001315863-23-000606 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:21:46 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
Real Estate Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948865 Filed Document 0001315863-23-000605 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:20:16 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
Real Estate Portfolio 2023 LP See All Filings	D/A	2023-06-09 17:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948778 Filed Document 0001315863-23-000604 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:18:56 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
Real Assets Portfolio TE 2023 LP See All Filings	D/A	2023-06-09 17:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948845 Filed Document 0001315863-23-000603 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:17:17 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
Real Assets Portfolio GF 2023 LP See All Filings	D/A	2023-06-09 17:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948842 Filed Document 0001315863-23-000602 Exclusions or Exemptions 506b Accepted Date 2023-06-09 17:15:33 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