Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Madera Technology Fund, L.P. See All Filings	D/A	2023-05-26 09:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630251 Filed Document 0000919574-23-003492 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:58:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mercator Convergence (Onshore) Fund, LP See All Filings	D/A	2023-05-26 09:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928512 Filed Document 0000919574-23-003490 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:56:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 63 DST See All Filings	D	2023-05-26 09:53:40 UTC
Amount To Be Raised $75,120,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001975815 Filed Document 0001975815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:53:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Thames Absolute Return Fund, LP See All Filings	D/A	2023-05-26 09:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694053 Filed Document 0000919574-23-003488 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:52:06 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
Alpha Wave CI V, LLC See All Filings	D/A	2023-05-26 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741615 Filed Document 0000902664-23-003308 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:50:12 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
Tekne Partners, L.P. See All Filings	D/A	2023-05-26 09:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001557577 Filed Document 0000919574-23-003486 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:40:46 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
HighVista II Limited Partnership See All Filings	D/A	2023-05-26 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342267 Filed Document 0001655976-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:38:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
State Bankshares, Inc. See All Filings	D	2023-05-26 09:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861092 Filed Document 0001615594-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:36:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Campus Management Software, Inc. See All Filings	D	2023-05-26 09:32:23 UTC
Amount To Be Raised $4,575,000 Associated Brokers / Dealers N/A CIK Number 0001975192 Filed Document 0001975192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:32:23 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Work Wear, Inc. See All Filings	D	2023-05-26 09:32:07 UTC
Amount To Be Raised $15,499,982 Associated Brokers / Dealers N/A CIK Number 0001857223 Filed Document 0001857223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:32:07 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HighVista I Limited Partnership See All Filings	D/A	2023-05-26 09:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342125 Filed Document 0001655976-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1703 See All Filings	D	2023-05-26 09:25:22 UTC
Amount To Be Raised $556,581 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001975365 Filed Document 0001963898-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:25:22 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
HighVista III, Ltd. See All Filings	D/A	2023-05-26 09:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474507 Filed Document 0001655976-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista 1.5 (U.S.) LP See All Filings	D/A	2023-05-26 09:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605277 Filed Document 0001655976-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-26 09:04:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista (Offshore) Ltd. See All Filings	D/A	2023-05-26 08:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655976 Filed Document 0001655976-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 08:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1636 See All Filings	D	2023-05-26 08:45:47 UTC
Amount To Be Raised $145,104 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001963898 Filed Document 0001963898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 08:45:47 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
Momease Solutions, Inc. See All Filings	D	2023-05-26 08:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979068 Filed Document 0001979068-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 08:44:04 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Diamond Hill Micro Cap Fund, LP See All Filings	D/A	2023-05-26 08:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859532 Filed Document 0001859532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 08:36:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Redwood Materials SeriesD NJ 052023, a Series of CGF2021 LLC See All Filings	D	2023-05-26 08:13:38 UTC
Amount To Be Raised $331,814 Associated Brokers / Dealers N/A CIK Number 0001979002 Filed Document 0001979024-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-05-26 08:13:38 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
Lazurite SPV Apr 2023, a Series of CGF2021 LLC See All Filings	D	2023-05-26 08:09:28 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001979003 Filed Document 0001979024-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-05-26 08:09:28 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
W Squared - Sendspark, a Series of CGF2021 LLC See All Filings	D	2023-05-26 08:04:24 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0001979006 Filed Document 0001979024-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-05-26 08:04:24 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
iSVLA Tanzle Apr 2023, a Series of CGF2021 LLC See All Filings	D	2023-05-26 07:58:12 UTC
Amount To Be Raised $255,963 Associated Brokers / Dealers N/A CIK Number 0001979007 Filed Document 0001979024-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:58:12 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
Living Food Asia Corp See All Filings	D	2023-05-26 07:53:01 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001836895 Filed Document 0001836895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:53:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Veckta Apr 2023, a Series of CGF2021 LLC See All Filings	D	2023-05-26 07:52:22 UTC
Amount To Be Raised $346,800 Associated Brokers / Dealers N/A CIK Number 0001978984 Filed Document 0001979024-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:52:22 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
Bluedot Leonis, a Series of CGF2021 LLC See All Filings	D	2023-05-26 07:44:40 UTC
Amount To Be Raised $156,038 Associated Brokers / Dealers N/A CIK Number 0001978986 Filed Document 0001979024-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:44:40 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
Studiobox Inc Pre-Seed Feb 2023, a Series of CGF2021 LLC See All Filings	D	2023-05-26 07:39:58 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0001978989 Filed Document 0001979024-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:39:58 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
Shield AI Oct 2022, a Series of CGF2021 LLC See All Filings	D	2023-05-26 07:34:50 UTC
Amount To Be Raised $154,125 Associated Brokers / Dealers N/A CIK Number 0001978993 Filed Document 0001979024-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:34:50 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
Plural2023-FR, a Series of Plural Ventures Holdings II LLC See All Filings	D	2023-05-26 07:27:26 UTC
Amount To Be Raised $67,946 Associated Brokers / Dealers N/A CIK Number 0001978995 Filed Document 0001979024-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:27:26 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
Packsmith Dec 2022, a Series of CGF2021 LLC See All Filings	D	2023-05-26 07:20:23 UTC
Amount To Be Raised $61,500 Associated Brokers / Dealers N/A CIK Number 0001978996 Filed Document 0001979024-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:20:23 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
Seedfunders Miami CERA Fund II, a Series of CGF2021 LLC See All Filings	D	2023-05-26 07:15:19 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001978997 Filed Document 0001979024-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:15:19 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
Torre Mar 2023, a Series of CGF2021 LLC See All Filings	D	2023-05-26 07:08:32 UTC
Amount To Be Raised $159,020 Associated Brokers / Dealers N/A CIK Number 0001978998 Filed Document 0001979024-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:08:32 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
INV-PNM, a Series of Invicta 2023 LLC See All Filings	D	2023-05-26 07:03:14 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001979026 Filed Document 0001979024-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-26 07:03:14 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
Reflect Ventures (Renda) a Series of CGF2021 LLC See All Filings	D	2023-05-26 06:56:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001976745 Filed Document 0001979024-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-26 06:56:06 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
Fireblocks Feb 23, a Series of LEYDEN OPPORTUNITIES FUND LLC See All Filings	D	2023-05-26 06:47:34 UTC
Amount To Be Raised $828,003 Associated Brokers / Dealers N/A CIK Number 0001979024 Filed Document 0001979024-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-26 06:47:34 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
Cerberus Institutional Real Estate Partners VI, L.P. See All Filings	D/A	2023-05-26 06:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931263 Filed Document 0001493152-23-019167 Exclusions or Exemptions 506b Accepted Date 2023-05-26 06:05:34 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
CIREP VI Overseas Feeder, L.P. See All Filings	D/A	2023-05-26 06:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tactex Asset Management and Teneo Partners Japan Limited CIK Number 0001931322 Filed Document 0001493152-23-019165 Exclusions or Exemptions 506b Accepted Date 2023-05-26 06:03:35 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
CIREP VI Institutional Feeder, L.P. See All Filings	D/A	2023-05-26 06:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931326 Filed Document 0001493152-23-019164 Exclusions or Exemptions 506b Accepted Date 2023-05-26 06:03:13 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
Cheers Cash Inc. See All Filings	D/A	2023-05-25 20:28:40 UTC
Amount To Be Raised $1,096 Associated Brokers / Dealers N/A CIK Number 0001972174 Filed Document 0001972174-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 20:28:40 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Optica Fund 1, LLC See All Filings	D	2023-05-25 19:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979137 Filed Document 0001979137-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 19:35:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WM Capital Partners Yield 1, LLC See All Filings	D	2023-05-25 19:31:22 UTC
Amount To Be Raised $59,700,000 Associated Brokers / Dealers N/A CIK Number 0001979111 Filed Document 0001979111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 19:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Data Vault Holdings Inc. See All Filings	D/A	2023-05-25 18:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882356 Filed Document 0001882356-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-25 18:34:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MHEG Fund 57, LP See All Filings	D	2023-05-25 18:21:07 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001979029 Filed Document 0001979029-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 18:21:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Checkmate Savings, Inc. See All Filings	D	2023-05-25 18:10:14 UTC
Amount To Be Raised $20,298,465 Associated Brokers / Dealers N/A CIK Number 0001978000 Filed Document 0001978000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 18:10:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maxwell Labs Inc. See All Filings	D	2023-05-25 17:52:29 UTC
Amount To Be Raised $367,500 Associated Brokers / Dealers N/A CIK Number 0001924821 Filed Document 0001924821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:52:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bracket Capital Fund III-A, LP See All Filings	D/A	2023-05-25 17:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919413 Filed Document 0001919413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:49:18 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
LENSAR, Inc. See All Filings	D	2023-05-25 17:39:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001320350 Filed Document 0001209191-23-032258 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:39:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Grand Avenue Investments LP - Series 15 See All Filings	D	2023-05-25 17:32:43 UTC
Amount To Be Raised $7,635,000 Associated Brokers / Dealers N/A CIK Number 0001979067 Filed Document 0001979067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:32:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Bracket Capital Fund III, LP See All Filings	D/A	2023-05-25 17:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919412 Filed Document 0001919412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:32:18 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
Trinity River Ridge Investors LLC See All Filings	D	2023-05-25 17:14:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001977427 Filed Document 0001977427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:14:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WISC Partners Sidecar Fund IV, LLC See All Filings	D	2023-05-25 17:06:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979066 Filed Document 0001979066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 17:06:53 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity