Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GAC II HoldCo, LLC See All Filings	D	2024-11-22 14:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045667 Filed Document 0001123292-24-000363 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:56:41 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Compass Special Situations IRA Fund LLC See All Filings	D/A	2024-11-22 14:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517602 Filed Document 0001517602-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:55:04 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
Moonfare SPV 7 LP See All Filings	D	2024-11-22 14:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044449 Filed Document 0000897069-24-002198 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:53:53 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
LiquidPiston, Inc. See All Filings	D	2024-11-22 14:52:50 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001446275 Filed Document 0001802806-24-000044 Exclusions or Exemptions 506c Accepted Date 2024-11-22 14:52:50 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Hideaway at Oconee, LLC See All Filings	D	2024-11-22 14:51:46 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002045715 Filed Document 0002045715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:51:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wovenly Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:51:37 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002045810 Filed Document 0002045810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:51:37 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
PGIM Large Cap Private Credit Fund (Rated Feeder Fund) I, L.P. See All Filings	D	2024-11-22 14:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002044835 Filed Document 0002044835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CWH CWF Investor a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:48:15 UTC
Amount To Be Raised $163,000 Associated Brokers / Dealers N/A CIK Number 0002045803 Filed Document 0002045803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:48:15 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
PGIM Large Cap Private Credit Fund I, L.P. See All Filings	D	2024-11-22 14:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002044825 Filed Document 0002044825-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BistroCat Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:45:41 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002045800 Filed Document 0002045800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:45:41 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
Solace Power Inc. See All Filings	D/A	2024-11-22 14:45:39 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers Clariti Strategic Advisors Inc. CIK Number 0001783769 Filed Document 0001783769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:45:39 UTC Type of Offering D/A Industry Other Energy Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Black Angel Group Q4 24 II Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:42:52 UTC
Amount To Be Raised $99,303 Associated Brokers / Dealers N/A CIK Number 0002045801 Filed Document 0002045801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:42:52 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
Bluberry SAFE Nov 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:38:54 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002045802 Filed Document 0002045802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:38:54 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
Dollar Senior Loan Offshore Fund II, Ltd. See All Filings	D/A	2024-11-22 14:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759739 Filed Document 0001759739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:36:35 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
Allia Health Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:36:01 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002045720 Filed Document 0002045720-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:36:01 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
Coefficient Capital Fund II, LP See All Filings	D/A	2024-11-22 14:35:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001984323 Filed Document 0001984323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:35:38 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
Vision One Offshore Fund, LP See All Filings	D/A	2024-11-22 14:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955018 Filed Document 0001636587-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:33:45 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
Opportunity I a Series of 8-Bit Capital Opportunity LLC See All Filings	D	2024-11-22 14:33:20 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002045808 Filed Document 0002045808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:33:20 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
TechAI5 a Series of CGF2021 LLC See All Filings	D	2024-11-22 14:30:40 UTC
Amount To Be Raised $448,323 Associated Brokers / Dealers N/A CIK Number 0002045809 Filed Document 0002045809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:30:40 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
Vision One Onshore Fund, LP See All Filings	D/A	2024-11-22 14:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954834 Filed Document 0001636587-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:29:47 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
2C Search Capital, LLC See All Filings	D	2024-11-22 14:28:56 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002045520 Filed Document 0001200876-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:28:56 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
High Time Foods Seed a Series of TBD Angels Master LLC See All Filings	D	2024-11-22 14:27:48 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002045806 Filed Document 0002045806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:27:48 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
Eclypsium, Inc. See All Filings	D/A	2024-11-22 14:27:21 UTC
Amount To Be Raised $34,999,983 Associated Brokers / Dealers N/A CIK Number 0001718197 Filed Document 0001718197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:27:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Third Square Capital, LLC See All Filings	D	2024-11-22 14:24:08 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002045485 Filed Document 0001200876-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:24:08 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LANDMARK OPPORTUNITIES FUND, L.P. See All Filings	D	2024-11-22 14:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023200 Filed Document 0002023200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:23:39 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
Upload Global LLC, Series IOT See All Filings	D	2024-11-22 14:15:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002042620 Filed Document 0001943505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:15:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
NI21 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-22 14:06:36 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001950331 Filed Document 0001950331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:06:36 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
RallyPoint Networks, Inc. See All Filings	D	2024-11-22 14:04:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001565538 Filed Document 0001565538-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-22 14:04:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PopReach Corp See All Filings	D	2024-11-22 13:55:52 UTC
Amount To Be Raised $6,671,010 Associated Brokers / Dealers N/A CIK Number 0001928722 Filed Document 0001928722-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:55:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Bridgepoint Private Credit Fund, LLC See All Filings	D/A	2024-11-22 13:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968250 Filed Document 0001968250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:48:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Helios AquaMem Partners, LLC See All Filings	D/A	2024-11-22 13:48:43 UTC
Amount To Be Raised $4,225,000 Associated Brokers / Dealers N/A CIK Number 0002040348 Filed Document 0002040348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:48:43 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Asia Realty Fund IV (SO), L.P. See All Filings	D/A	2024-11-22 13:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760009 Filed Document 0001760009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:47:08 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
Strata Oncology, Inc. See All Filings	D	2024-11-22 13:43:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001668497 Filed Document 0001668497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:43:29 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Ionic Volatility Arbitrage Fund II LLC See All Filings	D/A	2024-11-22 13:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606566 Filed Document 0001606566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:40:35 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
IB3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-22 13:39:53 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002007149 Filed Document 0002007149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:39:53 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
EB5AN ONE Tampa Fund XXVI, LP See All Filings	D/A	2024-11-22 13:36:20 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002038189 Filed Document 0002038189-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-11-22 13:35:30 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Benjamin Isaac Carmona, Lance Stafford, RBC Captial Markets, LLC, David Waal, Antonia La Rocca, and Dillon Hall CIK Number 0001993123 Filed Document 0001993123-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:35:30 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
CH-1001 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-22 13:33:27 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002044557 Filed Document 0002044557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:33:27 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
Rocket Carwash, LLC See All Filings	D	2024-11-22 13:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045955 Filed Document 0002045955-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:30:39 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
IN-0731 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-22 13:28:27 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0002044554 Filed Document 0002044554-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:28:27 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
Summit Partners Tea Olive, L.P. See All Filings	D	2024-11-22 13:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039587 Filed Document 0002039587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MA-0614 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-22 13:25:13 UTC
Amount To Be Raised $3,105,000 Associated Brokers / Dealers N/A CIK Number 0002042624 Filed Document 0002042624-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:25:13 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
DAG Holdings, LLC See All Filings	D	2024-11-22 13:24:30 UTC
Amount To Be Raised $7,456,000 Associated Brokers / Dealers N/A CIK Number 0002045941 Filed Document 0002045941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:24:30 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Reflections at Lakeshore LLC See All Filings	D	2024-11-22 13:22:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002045674 Filed Document 0002045674-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:22:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EX-02291 Fund I, a series of Climate Collective, LP See All Filings	D	2024-11-22 13:21:42 UTC
Amount To Be Raised $208,022 Associated Brokers / Dealers N/A CIK Number 0002014060 Filed Document 0002014060-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:21:42 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
Pantheon Fund LLC See All Filings	D	2024-11-22 13:20:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002042562 Filed Document 0002042562-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-22 13:20:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Ionic Value Fund LLC See All Filings	D/A	2024-11-22 13:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832596 Filed Document 0001832596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:13:07 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
Hook Mill Fund, LP See All Filings	D/A	2024-11-22 13:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874840 Filed Document 0001013594-24-001001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:12:16 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
Galvanize Global Equities, LP See All Filings	D/A	2024-11-22 13:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954877 Filed Document 0001954877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:11:53 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
AxoSim, Inc. See All Filings	D	2024-11-22 13:11:16 UTC
Amount To Be Raised $4,751,652 Associated Brokers / Dealers N/A CIK Number 0001769360 Filed Document 0001769360-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-22 13:11:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity