Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tilly Bower & Branch 14F II a Series of Denver Angels LLC See All Filings	D	2024-10-30 14:50:10 UTC
Amount To Be Raised $146,500 Associated Brokers / Dealers N/A CIK Number 0002042980 Filed Document 0002042980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:50:10 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
Alter VC Fund, LP - C4 See All Filings	D/A	2024-10-30 14:48:14 UTC
Amount To Be Raised $4,354,415 Associated Brokers / Dealers N/A CIK Number 0002029148 Filed Document 0002037761-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:48:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walton Street Real Estate Debt Core Fund, L.P. See All Filings	D/A	2024-10-30 14:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacific Capital Partners Limited and Shinhan Securities Co., Ltd. CIK Number 0001890239 Filed Document 0001890239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARK Digital Asset Revolutions Cayman Fund LLC See All Filings	D	2024-10-30 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967403 Filed Document 0001967581-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:44:51 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
UNITY GROWTH SERIES FUND LLC - FUND 010 See All Filings	D	2024-10-30 14:44:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002040277 Filed Document 0002040277-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Banyan Ventures Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:43:41 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002042983 Filed Document 0002042983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:43:41 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
GatherGov OPCO Ventures July 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:40:52 UTC
Amount To Be Raised $261,500 Associated Brokers / Dealers N/A CIK Number 0002042985 Filed Document 0002042985-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:40:52 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
IEQ Capital Access Fund - S2 Real Estate Fund II, L.P. See All Filings	D/A	2024-10-30 14:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973837 Filed Document 0001952418-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:40:25 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
ARK Digital Asset Revolutions U.S. Fund LLC See All Filings	D	2024-10-30 14:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967581 Filed Document 0001967581-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:39:28 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
Impact Development Group Inc. See All Filings	D	2024-10-30 14:38:42 UTC
Amount To Be Raised $1,865,942 Associated Brokers / Dealers N/A CIK Number 0002043106 Filed Document 0001062993-24-018107 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:38:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Access Fund LS, L.P. See All Filings	D/A	2024-10-30 14:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001996112 Filed Document 0001952418-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:33:45 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
BKPK, Inc. See All Filings	D	2024-10-30 14:33:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002042896 Filed Document 0002042896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:33:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Foundation I a Series of E1 Ventures Master LLC See All Filings	D	2024-10-30 14:32:16 UTC
Amount To Be Raised $2,011,730 Associated Brokers / Dealers N/A CIK Number 0002042988 Filed Document 0002042988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:32:16 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
Pastrybase, LLC See All Filings	D	2024-10-30 14:30:47 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001924880 Filed Document 0001924880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:30:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MVP LS FUND CDXCIII LLC See All Filings	D/A	2024-10-30 14:30:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014091 Filed Document 0002014091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:30:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund (A), LP See All Filings	D/A	2024-10-30 14:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996024 Filed Document 0001952418-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:29:40 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
Strut Motors Inc. Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-30 14:29:18 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002042990 Filed Document 0002042990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:29:18 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
Venelite Summer 2024 Access Fund, a series of Venelite Venture Funds, LP See All Filings	D	2024-10-30 14:26:29 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002042310 Filed Document 0002042310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Cerulean AI, Inc. See All Filings	D	2024-10-30 14:22:52 UTC
Amount To Be Raised $2,799,998 Associated Brokers / Dealers N/A CIK Number 0002042412 Filed Document 0002042412-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES PORTMANTEAU NWD SERIES 2 PARTNERS See All Filings	D	2024-10-30 14:21:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002042947 Filed Document 0002042947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:21:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Bitmovin, Inc. See All Filings	D	2024-10-30 14:20:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001678083 Filed Document 0001678083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fund I a Series of Manas Ecosystem Fund LLC See All Filings	D/A	2024-10-30 14:20:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998745 Filed Document 0001998745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asaas Ltd See All Filings	D	2024-10-30 14:20:21 UTC
Amount To Be Raised $151,666,956 Associated Brokers / Dealers N/A CIK Number 0001982058 Filed Document 0001982058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:20:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI (PF), LP See All Filings	D/A	2024-10-30 14:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997163 Filed Document 0001997163-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:18:48 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
Bitmovin, Inc. See All Filings	D	2024-10-30 14:17:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001678083 Filed Document 0001678083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:17:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P. See All Filings	D/A	2024-10-30 14:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902883 Filed Document 0001952418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:16:11 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
ION One LP See All Filings	D	2024-10-30 14:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042819 Filed Document 0002042819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:14:34 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
OurCrowd (Incubator) L.P. See All Filings	D	2024-10-30 14:12:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001939817 Filed Document 0001939817-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:12:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Rinse Performance Associates LLC See All Filings	D	2024-10-30 14:07:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002043013 Filed Document 0002043013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:07:36 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
PCCP Credit XI, LP See All Filings	D/A	2024-10-30 14:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997160 Filed Document 0001997160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:07:11 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
World Liberty Financial, Inc. See All Filings	D	2024-10-30 14:06:57 UTC
Amount To Be Raised $288,501,188 Associated Brokers / Dealers N/A CIK Number 0002043140 Filed Document 0002043140-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
MONARCH DEBT RECOVERY FUND LTD See All Filings	D/A	2024-10-30 14:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001450393 Filed Document 0001450393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:05:32 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
Greenleaf Investment Partners L119, LLC See All Filings	D	2024-10-30 14:03:23 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002041676 Filed Document 0002041676-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-30 14:03:23 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Rock Energy Fund V-C, LP See All Filings	D	2024-10-30 14:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042887 Filed Document 0002042887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 14:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Fund XI Blocker, LLC See All Filings	D	2024-10-30 13:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041438 Filed Document 0002041409-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:58:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NU-0910 Fund II, a series of DVC, LP See All Filings	D	2024-10-30 13:57:32 UTC
Amount To Be Raised $118,775 Associated Brokers / Dealers N/A CIK Number 0002037761 Filed Document 0002037761-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:57:32 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
Phoenix Real Estate Fund XI, L.P. See All Filings	D	2024-10-30 13:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041409 Filed Document 0002041409-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:56:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Real Estate Fund XI-B, L.P. See All Filings	D	2024-10-30 13:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041463 Filed Document 0002041409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:55:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Wealth Capital Fund-A, L.P. See All Filings	D/A	2024-10-30 13:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001989808 Filed Document 0002041690-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:57 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
Memphre Fund, L.P. See All Filings	D	2024-10-30 13:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857382 Filed Document 0001857382-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:36 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
Constellation Wealth Capital Fund, L.P. See All Filings	D/A	2024-10-30 13:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0001983714 Filed Document 0002041690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:51:06 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
Grey Rock Energy Fund V-B, LP See All Filings	D	2024-10-30 13:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042888 Filed Document 0002042888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:50:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Health Care Originals, Inc. See All Filings	D	2024-10-30 13:43:11 UTC
Amount To Be Raised $11,754,301 Associated Brokers / Dealers N/A CIK Number 0002037345 Filed Document 0002037345-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:43:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay II DST See All Filings	D/A	2024-10-30 13:34:18 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, Wealthforge Securities, LLC, 1031 Securities Inc., Vanderbilt Securities, LLC, and IBN Financial Services, Inc. CIK Number 0002031522 Filed Document 0002031522-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-10-30 13:34:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enginuity Rx, Inc. See All Filings	D	2024-10-30 13:34:04 UTC
Amount To Be Raised $3,799,997 Associated Brokers / Dealers N/A CIK Number 0002042917 Filed Document 0002042917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Amphibian GP LLC See All Filings	D	2024-10-30 13:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040200 Filed Document 0002040200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:32:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ContentFly Inc. See All Filings	D	2024-10-30 13:30:22 UTC
Amount To Be Raised $62,581,978 Associated Brokers / Dealers N/A CIK Number 0002042742 Filed Document 0002042742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:30:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Priority Private Care Management, Inc. See All Filings	D/A	2024-10-30 13:14:00 UTC
Amount To Be Raised $35,113,162 Associated Brokers / Dealers Leerink Partners LLC CIK Number 0001782293 Filed Document 0001782293-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:14:00 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
Unchained Entertainment, LLC See All Filings	D	2024-10-30 13:10:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0001728063 Filed Document 0001728063-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:10:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ATHENA GOLD CORP See All Filings	D	2024-10-30 13:02:14 UTC
Amount To Be Raised $718,342 Associated Brokers / Dealers N/A CIK Number 0001304409 Filed Document 0001683168-24-007466 Exclusions or Exemptions 506b Accepted Date 2024-10-30 13:02:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity