Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NRMA, LLC See All Filings	D/A	2025-01-08 14:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001510686 Filed Document 0000919574-25-000154 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:39:15 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
Mana Ventures RE LLC See All Filings	D/A	2025-01-08 14:37:30 UTC
Amount To Be Raised $272,230 Associated Brokers / Dealers N/A CIK Number 0002050313 Filed Document 0002050313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:37:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Harbor Group International Real Estate Securities Offshore Fund Ltd. See All Filings	D/A	2025-01-08 14:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584155 Filed Document 0001584155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:37:01 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 14:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:34:12 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2025-01-08 14:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Libertas Fund, LLC See All Filings	D/A	2025-01-08 14:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751343 Filed Document 0001751343-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:31:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DIEM-II, LLC See All Filings	D	2025-01-08 14:30:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002051118 Filed Document 0002051118-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:30:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 14:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000019 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:21:38 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
Mynt Systems, Inc. See All Filings	C	2025-01-08 14:18:59 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $1,380,000 CIK Number 0002047789 Filed Document 0001923174-25-000001 Accepted Date 2025-01-08 14:18:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
M-LA Pref Fund LLC See All Filings	D	2025-01-08 14:18:45 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002051027 Filed Document 0002051027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:18:45 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
HD COINDESK ACHEILUS FUND LP See All Filings	D/A	2025-01-08 14:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917342 Filed Document 0001917342-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:15:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bambusa Therapeutics, Inc. See All Filings	D	2025-01-08 14:13:32 UTC
Amount To Be Raised $8,999,974 Associated Brokers / Dealers N/A CIK Number 0002044950 Filed Document 0002044950-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:13:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bambusa Therapeutics, Inc. See All Filings	D	2025-01-08 14:10:59 UTC
Amount To Be Raised $5,099,997 Associated Brokers / Dealers N/A CIK Number 0002044950 Filed Document 0002044950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:10:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Lending LLC See All Filings	D	2025-01-08 14:05:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051197 Filed Document 0002051197-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 14:05:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000018 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:52:59 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
OVH2 LLC See All Filings	D	2025-01-08 13:50:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002050330 Filed Document 0002050330-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:50:17 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Argosy-Lionbridge Real Estate Securities, L.P. See All Filings	D/A	2025-01-08 13:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961924 Filed Document 0001961924-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:48:27 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:45:10 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
Axcelus Financial Life Insurance Co Separate Account VA 391 See All Filings	D	2025-01-08 13:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051262 Filed Document 0002051262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: Investment Grade Securitized Credit Trust See All Filings	D/A	2025-01-08 13:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468546 Filed Document 0001468546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:29:27 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Prime Property Fund Europe SCSp See All Filings	D/A	2025-01-08 13:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792476 Filed Document 0001792476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:24:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoreWeave II AGC a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-01-08 13:23:09 UTC
Amount To Be Raised $631,413 Associated Brokers / Dealers N/A CIK Number 0002051205 Filed Document 0002051205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:23:09 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
Dementia Discovery Fund 2 LP See All Filings	D/A	2025-01-08 13:22:22 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001903916 Filed Document 0001903916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:22:22 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 Equity
MightierAI 24 a Series of What If Ventures Master LLC See All Filings	D	2025-01-08 13:19:51 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002051204 Filed Document 0002051204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:19:51 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
Axcelus Financial Life Insurance Co Separate Account VA 394 See All Filings	D	2025-01-08 13:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. CIK Number 0002051142 Filed Document 0002051142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:19:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC See All Filings	D/A	2025-01-08 13:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525128 Filed Document 0001525128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:19:07 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000016 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:18:12 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000015 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAPREADY INC See All Filings	D	2025-01-08 13:12:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050711 Filed Document 0002050711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:12:59 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
hanni Sep 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-08 13:12:46 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002051206 Filed Document 0002051206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:12:46 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
Mother Road Brewing Company See All Filings	C	2025-01-08 13:12:12 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,152,761 CIK Number 0002002943 Filed Document 0001665160-25-000017 Accepted Date 2025-01-08 13:12:12 UTC Type of Offering C Security Offered Amount 250 Security Offered Type Other State ARIZONA
GM Title & Escrow Services LLC See All Filings	D	2025-01-08 13:11:13 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001821005 Filed Document 0001821005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:11:13 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Arista Bridgeview, LLC See All Filings	D	2025-01-08 13:10:22 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002046360 Filed Document 0002007560-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:10:22 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Follow Your Heart Ltd Liability Co See All Filings	D	2025-01-08 13:09:53 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002051137 Filed Document 0002051137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:09:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
RGV A1 Nov 2024 a Series of Renn Global Ventures LLC See All Filings	D	2025-01-08 13:09:52 UTC
Amount To Be Raised $2,470,000 Associated Brokers / Dealers N/A CIK Number 0002051207 Filed Document 0002051207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:09:52 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 13:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000014 Exclusions or Exemptions 506c Accepted Date 2025-01-08 13:09:37 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
MRC Aurora LLC See All Filings	D/A	2025-01-08 13:08:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, Larry Kiefer, James Clifford Stockton, Clarence Edmund Blanton Jr, James Thomas Nagle, Dennis E. Gagnon, and Leonard Williamson CIK Number 0002008548 Filed Document 0002008548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:08:56 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CF24XB SCSP See All Filings	D	2025-01-08 13:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002050135 Filed Document 0002050135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:07:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeuroTech I a Series of E1 Ventures Master LLC See All Filings	D	2025-01-08 13:06:17 UTC
Amount To Be Raised $481,000 Associated Brokers / Dealers N/A CIK Number 0002051208 Filed Document 0002051208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:06:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2025-01-08 13:05:30 UTC
Amount To Be Raised $126,100 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 13:05:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Premier Team Title, LLC See All Filings	D	2025-01-08 12:57:45 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001973155 Filed Document 0001973155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 12:57:45 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tiferes GD a Series of CGF2021 LLC See All Filings	D	2025-01-08 12:57:43 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0002051209 Filed Document 0002051209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 12:57:43 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
Maze Focus Fund, LP See All Filings	D/A	2025-01-08 12:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612081 Filed Document 0001496742-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 12:57:25 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
HAN into ViTAA Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-08 12:54:22 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002051210 Filed Document 0002051210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 12:54:22 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
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000013 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:53:44 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
Resolv Labs CC Ltd See All Filings	D	2025-01-08 12:51:32 UTC
Amount To Be Raised $198,357 Associated Brokers / Dealers N/A CIK Number 0002049118 Filed Document 0002049118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 12:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rhea Nugreen II a Series of Rhea Investment Holdings LLC See All Filings	D	2025-01-08 12:48:24 UTC
Amount To Be Raised $1,043,814 Associated Brokers / Dealers N/A CIK Number 0002051211 Filed Document 0002051211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 12:48:24 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
EP CLO Opportunities Fund I LP See All Filings	D/A	2025-01-08 12:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663291 Filed Document 0000945621-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-01-08 12:47:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2025-01-08 12:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-01-08 12:46:14 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