Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Augmental Seed a Series of SLRTE I LLC See All Filings	D	2024-11-18 13:03:23 UTC
Amount To Be Raised $330,500 Associated Brokers / Dealers N/A CIK Number 0002044802 Filed Document 0002044802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:03:23 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
1156 Santa Clara St LLC See All Filings	D	2024-11-18 12:49:46 UTC
Amount To Be Raised $2,385,614 Associated Brokers / Dealers N/A CIK Number 0002044958 Filed Document 0002044958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:49:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lodestone Biomedical Inc. See All Filings	C	2024-11-18 12:48:31 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002044823 Filed Document 0001665160-24-001643 Accepted Date 2024-11-18 12:48:31 UTC Type of Offering C Security Offered Amount 84,353 Security Offered Type Other State NEW HAMPSHIRE
Capstone Income Opportunities Feeder Fund Ltd. See All Filings	D/A	2024-11-18 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621214 Filed Document 0001621214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:45:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE-1009 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-18 12:40:50 UTC
Amount To Be Raised $93,403 Associated Brokers / Dealers N/A CIK Number 0002040892 Filed Document 0002040892-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Nectero 2024, LLC See All Filings	D	2024-11-18 12:37:51 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers None CIK Number 0002039983 Filed Document 0002039983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:37:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
O-AI SWC FOG V Fund a Series of SLRTE I LLC See All Filings	D	2024-11-18 12:37:40 UTC
Amount To Be Raised $3,132,090 Associated Brokers / Dealers N/A CIK Number 0002044803 Filed Document 0002044803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:37:40 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
PSP AGFS CO-INVESTMENT FUND III, L.P. See All Filings	D/A	2024-11-18 12:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000059 Filed Document 0002000059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:35:57 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
PARALLAX FUND LP See All Filings	D/A	2024-11-18 12:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178154 Filed Document 0000935836-24-000734 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crush Capital Series A SPV Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:35:19 UTC
Amount To Be Raised $100,200 Associated Brokers / Dealers N/A CIK Number 0002045133 Filed Document 0002045133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:35:19 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
Stonepeak Kingdom (Co-Invest) Holdings LP See All Filings	D	2024-11-18 12:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042088 Filed Document 0002042088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:32:54 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
FYR Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:31:39 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002045132 Filed Document 0002045132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:31:39 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
Joyful Health Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:22:47 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002045130 Filed Document 0002045130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:22:47 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
Zinc Properties LLC See All Filings	D	2024-11-18 12:20:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002040641 Filed Document 0002040641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:20:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-11-18 12:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000405 Exclusions or Exemptions 506c Accepted Date 2024-11-18 12:19:26 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
GSBackers BrewBird Fund II a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:18:17 UTC
Amount To Be Raised $512,635 Associated Brokers / Dealers N/A CIK Number 0002045127 Filed Document 0002045127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:18:17 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
KATE GLOBAL MASTER FUND LP See All Filings	D	2024-11-18 12:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044687 Filed Document 0001405086-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
FortyEight, LLC See All Filings	D	2024-11-18 12:14:45 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002045051 Filed Document 0002045051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:14:45 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
4 Guys Beverage Company See All Filings	C	2024-11-18 12:14:29 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 $1,234,999 CIK Number 0002042999 Filed Document 0001665160-24-001641 Accepted Date 2024-11-18 12:14:29 UTC Type of Offering C Security Offered Amount 953,846 Security Offered Type Common Stock State WASHINGTON
Ardsley Sustainable Opportunities Fund, L.P. See All Filings	D/A	2024-11-18 12:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485583 Filed Document 0001598118-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:13:42 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
Adway Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:12:24 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002045125 Filed Document 0002045125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:12:24 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
Lendsafe Capital Partners LP See All Filings	D	2024-11-18 12:11:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002002071 Filed Document 0002002071-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 12:11:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Salem Storage Portfolio, LLC See All Filings	D	2024-11-18 12:08:10 UTC
Amount To Be Raised $20,150,000 Associated Brokers / Dealers N/A CIK Number 0002044757 Filed Document 0002044757-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 12:08:10 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PatcherAI Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:08:06 UTC
Amount To Be Raised $267,500 Associated Brokers / Dealers N/A CIK Number 0002045124 Filed Document 0002045124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:08:06 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
SwineTech, Inc. See All Filings	D	2024-11-18 12:06:50 UTC
Amount To Be Raised $5,994,997 Associated Brokers / Dealers N/A CIK Number 0001707190 Filed Document 0001707190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D/A	2024-11-18 12:05:52 UTC
Amount To Be Raised $311,464,901 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-24-000458 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:05:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FF Worth Fund a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-11-18 12:05:16 UTC
Amount To Be Raised $1,258,000 Associated Brokers / Dealers N/A CIK Number 0002045122 Filed Document 0002045122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:05:16 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
Second Street Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:00:46 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002045118 Filed Document 0002045118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:00:46 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
Dr. Clark Store, Inc See All Filings	C/A	2024-11-18 12:00:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002039402 Filed Document 0002039402-24-000001 Accepted Date 2024-11-18 12:00:23 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
AZ Investments a Series of Fourth Realm Investments LLC See All Filings	D	2024-11-18 11:54:48 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002045117 Filed Document 0002045117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:54:48 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
MHLP, LLC See All Filings	D	2024-11-18 11:48:29 UTC
Amount To Be Raised $2,727,000 Associated Brokers / Dealers n/a CIK Number 0001686611 Filed Document 0001686611-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 11:48:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WEST VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Opticyte, Inc. See All Filings	C/A	2024-11-18 11:48:23 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 $1,234,999 CIK Number 0001718984 Filed Document 0001665160-24-001639 Accepted Date 2024-11-18 11:48:23 UTC Type of Offering C/A Security Offered Amount 375,757 Security Offered Type Common Stock State WASHINGTON
Allium Management Holdco LLC See All Filings	D	2024-11-18 11:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973775 Filed Document 0001973775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:48:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WAGMI 127 - WAGMI Master LLC See All Filings	D	2024-11-18 11:44:39 UTC
Amount To Be Raised $126,029 Associated Brokers / Dealers N/A CIK Number 0002043855 Filed Document 0002043855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cube Click, Inc. See All Filings	C	2024-11-18 11:42:15 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 $1,234,998 CIK Number 0002042191 Filed Document 0001665160-24-001634 Accepted Date 2024-11-18 11:42:15 UTC Type of Offering C Security Offered Amount 41,333 Security Offered Type Other State NEW YORK
Starship Ventures SPV XVI - Starship Ventures Opportunities LLC See All Filings	D	2024-11-18 11:41:09 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002045099 Filed Document 0002045099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:41:09 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
Ardsley Partners Advanced Healthcare Fund, L.P. See All Filings	D/A	2024-11-18 11:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667426 Filed Document 0001598118-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:40:46 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
Electron Infrastructure Fund, Ltd. See All Filings	D/A	2024-11-18 11:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758450 Filed Document 0001012975-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:38:23 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
Phagos, Inc. See All Filings	D	2024-11-18 11:34:51 UTC
Amount To Be Raised $7,624,421 Associated Brokers / Dealers N/A CIK Number 0001937230 Filed Document 0001937230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:34:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Waterston Accelerator Fund, LLC See All Filings	D	2024-11-18 11:31:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002043062 Filed Document 0002043062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ardsley Duckdive Fund, L.P. See All Filings	D/A	2024-11-18 11:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675562 Filed Document 0001598118-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:19:31 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
Dextra Co-investment VII (Lux) SCSp See All Filings	D/A	2024-11-18 11:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finance Advisory APS, August Capital, and Haydon Hill Advisors Limited CIK Number 0001986019 Filed Document 0001986019-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:15:12 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
Dextra Co-investment VII LP See All Filings	D/A	2024-11-18 11:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC, Equus Financial Consulting LLC, and CC Securities, LLC CIK Number 0001984211 Filed Document 0001986019-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:12:24 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
iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P. See All Filings	D/A	2024-11-18 11:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc. and Blue Owl Securities CIK Number 0001998925 Filed Document 0002045009-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:10:35 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 Equity
Electron Infrastructure Fund, L.P. See All Filings	D/A	2024-11-18 11:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758448 Filed Document 0001012975-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:10:31 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
iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. See All Filings	D/A	2024-11-18 11:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc. and DBS Bank Limited CIK Number 0002001485 Filed Document 0002045009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:05:40 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
830 Jefferson QOF LLC See All Filings	D	2024-11-18 10:57:23 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002044841 Filed Document 0002044841-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:57:23 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Flexible Credit Offshore Fund, LLC See All Filings	D/A	2024-11-18 10:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889853 Filed Document 0001012975-24-000499 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:56:12 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
Aspen Ridge at Greenville Debt Investors LLC See All Filings	D	2024-11-18 10:56:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002044813 Filed Document 0002044813-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-18 10:56:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
535 Encore Capital LLC See All Filings	D/A	2024-11-18 10:52:04 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002044005 Filed Document 0002044005-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:52:04 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity