Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellington Growth Lending Opportunities Fund I, L.P. See All Filings	D	2024-12-05 15:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLINGTON FUNDS DISTRIBUTORS INC. CIK Number 0002045946 Filed Document 0002045946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:30:39 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
Liine, Inc. See All Filings	D	2024-12-05 15:27:08 UTC
Amount To Be Raised $1,849,998 Associated Brokers / Dealers N/A CIK Number 0001766084 Filed Document 0001766084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:27:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Merion Road Small Cap Fund, LP See All Filings	D/A	2024-12-05 15:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897940 Filed Document 0002034002-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:24:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOLLOWONE INC See All Filings	D	2024-12-05 15:17:00 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers None CIK Number 0002017742 Filed Document 0001493152-24-048862 Exclusions or Exemptions 506c Accepted Date 2024-12-05 15:17:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CB2 2024 Investors LLC See All Filings	D	2024-12-05 15:16:36 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002044862 Filed Document 0002044862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:16:36 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
CFPE International Partners XII, L.P. See All Filings	D	2024-12-05 15:16:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Banco BICE and Commonfund Securities, Inc. CIK Number 0002036002 Filed Document 0001012975-24-000514 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:16:19 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
Kenwell Capital Partners, LP See All Filings	D/A	2024-12-05 15:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952052 Filed Document 0002034002-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:16:02 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
Pine Peak Partners RE Fund I LP See All Filings	D	2024-12-05 15:14:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045407 Filed Document 0002045407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:14:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
American Stories Entertainment Inc. See All Filings	C	2024-12-05 15:10:54 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $2,250,000 CIK Number 0001840495 Filed Document 0001840495-24-000002 Accepted Date 2024-12-05 15:10:54 UTC Type of Offering C Security Offered Amount 1,500,000 Security Offered Type Other State FLORIDA
Five to Flow Inc. See All Filings	D	2024-12-05 15:08:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047620 Filed Document 0002047620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:08:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CFPE Global Private Equity Partners V, L.P. See All Filings	D	2024-12-05 15:07:40 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Banco BICE and Commonfund Securities, Inc. CIK Number 0002036004 Filed Document 0001012975-24-000513 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:07:40 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
Petfolk Inc. See All Filings	D	2024-12-05 15:06:52 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001985790 Filed Document 0001985790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:06:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Recce Solutions Ltd See All Filings	D	2024-12-05 15:04:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998794 Filed Document 0001998794-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:04:11 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Agape-1 Technology Inc. See All Filings	D/A	2024-12-05 15:02:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002020628 Filed Document 0002020628-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:02:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CFPE U.S. Private Equity Partners XIII, L.P. See All Filings	D	2024-12-05 15:01:14 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Banco BICE and Commonfund Securities, Inc. CIK Number 0002036003 Filed Document 0001012975-24-000512 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:01:14 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
Texo Energy #7-B, LP See All Filings	D	2024-12-05 15:00:42 UTC
Amount To Be Raised $746,350 Associated Brokers / Dealers N/A CIK Number 0002047490 Filed Document 0002047490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 15:00:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
University of Illinois Community Credit Union See All Filings	D	2024-12-05 14:57:12 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001960407 Filed Document 0000919574-24-007011 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:57:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
X.AI CORP. See All Filings	D	2024-12-05 14:47:34 UTC
Amount To Be Raised $6,000,081,000 Associated Brokers / Dealers N/A CIK Number 0002002695 Filed Document 0002002695-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:47:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lite Run Inc See All Filings	D/A	2024-12-05 14:46:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001999610 Filed Document 0001999610-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-05 14:46:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Situational Awareness LP Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-05 14:39:43 UTC
Amount To Be Raised $24,975,000 Associated Brokers / Dealers N/A CIK Number 0002047424 Filed Document 0002047424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:39:43 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
Skyli First Fund, LLC See All Filings	D/A	2024-12-05 14:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999833 Filed Document 0002034002-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:39:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCIC Nov 2024 II a Series of Ordinary Holdings LLC See All Filings	D	2024-12-05 14:36:34 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002047350 Filed Document 0002047350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:36:34 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
STRATEGIC VALUE SH-130-A, L.P. See All Filings	D	2024-12-05 14:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Evercore Group L.L.C. CIK Number 0002046113 Filed Document 0002046113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:33:09 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
Phase Four 9 24 a Series of Artemis Group Investments LLC See All Filings	D	2024-12-05 14:32:59 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002047420 Filed Document 0002047420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:32:59 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
FOUR CITIES BOOM, LLC See All Filings	D	2024-12-05 14:32:30 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002046669 Filed Document 0002046669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:32:30 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
STRATEGIC VALUE SH-130-C, L.P. See All Filings	D	2024-12-05 14:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Evercore Group L.L.C. CIK Number 0002046101 Filed Document 0002046101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:31:11 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
GSBackers Fourier Fund I a Series of CGF2021 LLC See All Filings	D	2024-12-05 14:29:48 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0002047415 Filed Document 0002047415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:29:48 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
STRATEGIC VALUE SH-130-A-1, L.P. See All Filings	D	2024-12-05 14:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Evercore Group L.L.C. CIK Number 0002046102 Filed Document 0002046102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:29:33 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
Plutus Power LP See All Filings	D/A	2024-12-05 14:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956808 Filed Document 0002034002-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:28:10 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
2503 Arcadia at Westheimer Fund LLC See All Filings	D	2024-12-05 14:27:55 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0002047573 Filed Document 0002047573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:27:55 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Circle Engage Oct 2024 Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-05 14:24:46 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002047411 Filed Document 0002047411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:24:46 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
WealthUnion XVII A Series of WealthUnion Ventures LLC See All Filings	D	2024-12-05 14:23:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047615 Filed Document 0002047615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:23:46 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
SpaceX 4 Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-05 14:20:50 UTC
Amount To Be Raised $1,951,045 Associated Brokers / Dealers N/A CIK Number 0002047425 Filed Document 0002047425-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:20:50 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
Exeter Partnership 2024, LLC See All Filings	D/A	2024-12-05 14:20:48 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002022628 Filed Document 0001437749-24-036784 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:20:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Global Funds, LLC - BBH Structured Fixed Income Fund See All Filings	D/A	2024-12-05 14:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824005 Filed Document 0001824005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:19:19 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	2024-12-05 14:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000422 Exclusions or Exemptions 506c Accepted Date 2024-12-05 14:17:55 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
Cyprium SBIC I LP See All Filings	D/A	2024-12-05 14:17:54 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Independent Investment Bankers, Corp. CIK Number 0001971602 Filed Document 0001878646-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:17:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRATEGIC VALUE SH-130-B, L.P. See All Filings	D	2024-12-05 14:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Evercore Group L.L.C. CIK Number 0002046112 Filed Document 0002046112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:14:47 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
SHORE CAPITAL HEALTHCARE ADVANTAGE VET CO-INVEST FUND, L.P. See All Filings	D	2024-12-05 14:08:19 UTC
Amount To Be Raised $296,000,000 Associated Brokers / Dealers N/A CIK Number 0002047507 Filed Document 0002047507-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 14:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Case Status, Inc. See All Filings	D/A	2024-12-05 13:59:27 UTC
Amount To Be Raised $11,901,942 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:59:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Acres Technology See All Filings	C/A	2024-12-05 13:58:56 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $999,999 CIK Number 0001730533 Filed Document 0001683168-24-008530 Accepted Date 2024-12-05 13:58:56 UTC Type of Offering C/A Security Offered Amount 3,030 Security Offered Type Other State NEVADA
Exponential Appreciation Fund, LP See All Filings	D/A	2024-12-05 13:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738839 Filed Document 0002034002-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-05 13:55:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SX VI a Series of Fourth Realm Investments LLC See All Filings	D	2024-12-05 13:54:12 UTC
Amount To Be Raised $1,630,522 Associated Brokers / Dealers N/A CIK Number 0002047352 Filed Document 0002047352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:54:12 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
18 Greenwich Avenue Holdings, LLC See All Filings	D	2024-12-05 13:52:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002047383 Filed Document 0002047383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:52:18 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brightland 2024 Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-05 13:50:40 UTC
Amount To Be Raised $179,500 Associated Brokers / Dealers N/A CIK Number 0002047395 Filed Document 0002047395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:50:40 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
VITA OPPORTUNITY FUND LLC See All Filings	D	2024-12-05 13:49:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Texture Capital, Inc. CIK Number 0002041774 Filed Document 0002041774-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-05 13:49:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FOX RUN ALPHA FUND LP See All Filings	D/A	2024-12-05 13:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455434 Filed Document 0001455434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:47:51 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
Conceivable Life Sciences Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-05 13:47:36 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002047413 Filed Document 0002047413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:47:36 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
Spearhead Spirits Inc See All Filings	C/A	2024-12-05 13:46:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002036784 Filed Document 0001670254-24-001146 Accepted Date 2024-12-05 13:46:34 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Keystone Waterloo Turf Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-05 13:43:14 UTC
Amount To Be Raised $230,974 Associated Brokers / Dealers N/A CIK Number 0002047418 Filed Document 0002047418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 13:43:14 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