Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rockfish AI Sep 2024 a Series of NewBuild VC SPV LLC See All Filings	D	2024-10-22 13:33:29 UTC
Amount To Be Raised $156,000 Associated Brokers / Dealers N/A CIK Number 0002041980 Filed Document 0002041980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:33:29 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
819 8th Holding LLC See All Filings	D	2024-10-22 13:32:57 UTC
Amount To Be Raised $2,328,311 Associated Brokers / Dealers N/A CIK Number 0002039590 Filed Document 0001493152-24-041917 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:32:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Varda Space Fund II a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:30:16 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002041982 Filed Document 0002041982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:30:16 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
Embedding VC D2 Eiger Fund I a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:25:15 UTC
Amount To Be Raised $716,750 Associated Brokers / Dealers N/A CIK Number 0002041997 Filed Document 0002041997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:25:15 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
AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. See All Filings	D/A	2024-10-22 13:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944044 Filed Document 0001944044-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:25:03 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
Gate Neuro 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-10-22 13:21:13 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002041998 Filed Document 0002041998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:21:13 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
DVC Prophecy SPV B 1 a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:17:28 UTC
Amount To Be Raised $735,300 Associated Brokers / Dealers N/A CIK Number 0002041983 Filed Document 0002041983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:17:28 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
GRABANGO IV A SERIES OF VUVP FUND LLC See All Filings	D	2024-10-22 13:15:49 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002041390 Filed Document 0002024389-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:15:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Dakota Impact Fund I, LP See All Filings	D	2024-10-22 13:15:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002041700 Filed Document 0001615594-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PINE PEAK PARTNERS IL2 LLC See All Filings	D	2024-10-22 13:14:37 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002039762 Filed Document 0002039762-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-22 13:14:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Focus Fund, LP See All Filings	D/A	2024-10-22 13:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539808 Filed Document 0001539808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:12:00 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
Absolute Health & Performance, Inc. See All Filings	D	2024-10-22 13:11:18 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001679834 Filed Document 0002041933-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:11:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PINE PEAK PARTNERS TX1, LLC See All Filings	D	2024-10-22 13:07:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039937 Filed Document 0002039937-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-22 13:07:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carbitex, Inc. See All Filings	D	2024-10-22 13:07:19 UTC
Amount To Be Raised $4,263,390 Associated Brokers / Dealers N/A CIK Number 0001670973 Filed Document 0001670973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:07:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GroundUP Fund, LLC See All Filings	D	2024-10-22 13:07:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002026974 Filed Document 0002026974-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-22 13:07:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pari Passu 1024 a Series of Pari Passu Master II LLC See All Filings	D	2024-10-22 13:06:44 UTC
Amount To Be Raised $138,000 Associated Brokers / Dealers N/A CIK Number 0002041981 Filed Document 0002041981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:06:44 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
Arizona Gold & Silver Inc. See All Filings	D/A	2024-10-22 13:06:07 UTC
Amount To Be Raised $6,242,996 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001701599 Filed Document 0001701599-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:06:07 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
LUABLE A SERIES OF VUVP FUND LLC See All Filings	D	2024-10-22 13:05:41 UTC
Amount To Be Raised $65,003 Associated Brokers / Dealers N/A CIK Number 0002031843 Filed Document 0002024389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:05:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Decile Group RV Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 13:03:24 UTC
Amount To Be Raised $53,450 Associated Brokers / Dealers N/A CIK Number 0002041986 Filed Document 0002041986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 13:03:24 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
Parallax Asaas Pro Rata a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:58:54 UTC
Amount To Be Raised $1,522,500 Associated Brokers / Dealers N/A CIK Number 0002041992 Filed Document 0002041992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:58:54 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
MWTN Investors II, LLC See All Filings	D	2024-10-22 12:57:36 UTC
Amount To Be Raised $3,070,000 Associated Brokers / Dealers N/A CIK Number 0002039635 Filed Document 0002039635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:57:36 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Racing & Performance Holdings, LLC See All Filings	D	2024-10-22 12:57:18 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. CIK Number 0001863204 Filed Document 0001863204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:57:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tundra Angels Cylerity Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:55:36 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002041994 Filed Document 0002041994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:55:36 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
DocJuris Inc. See All Filings	D	2024-10-22 12:54:44 UTC
Amount To Be Raised $5,754,497 Associated Brokers / Dealers N/A CIK Number 0001764605 Filed Document 0001764605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:54:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Niantic LLC See All Filings	D	2024-10-22 12:54:39 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002040028 Filed Document 0002040028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:54:39 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARTEMIS GROUP INC. See All Filings	D	2024-10-22 12:54:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001947296 Filed Document 0001947296-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:54:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axe Topco, Inc. See All Filings	D	2024-10-22 12:53:00 UTC
Amount To Be Raised $17,787,522 Associated Brokers / Dealers N/A CIK Number 0001790627 Filed Document 0000950172-24-000444 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:53:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SMB co Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:52:29 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002041995 Filed Document 0002041995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:52:29 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
CELLBRICKS A SERIES OF VUVP FUND LLC See All Filings	D	2024-10-22 12:51:03 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002024389 Filed Document 0002024389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:51:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alta Park Private Opportunities Fund, LP - Series III See All Filings	D	2024-10-22 12:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042153 Filed Document 0000935836-24-000635 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plantd Series A 5 Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:49:33 UTC
Amount To Be Raised $336,327 Associated Brokers / Dealers N/A CIK Number 0002041996 Filed Document 0002041996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:49:33 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
TPG AGDL Thrivent Structured Note, L.P. See All Filings	D	2024-10-22 12:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039053 Filed Document 0002039053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:48:30 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
TPG AGDL Thrivent, L.P. See All Filings	D	2024-10-22 12:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041808 Filed Document 0002041808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:46:07 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
Star Queen Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:45:36 UTC
Amount To Be Raised $1,563,720 Associated Brokers / Dealers N/A CIK Number 0002042033 Filed Document 0002042033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:45:36 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
FF Xgen Fund 4 a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-10-22 12:41:59 UTC
Amount To Be Raised $197,936 Associated Brokers / Dealers N/A CIK Number 0002042032 Filed Document 0002042032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:41:59 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
Epic Lane Networks, LP See All Filings	D	2024-10-22 12:41:36 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002041359 Filed Document 0002041359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:41:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chuck Isgar Capital a Series of Costanoa Sydecar LLC See All Filings	D	2024-10-22 12:37:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002042008 Filed Document 0002042008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:37:44 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
Main Street Investment Fund LLC See All Filings	D/A	2024-10-22 12:36:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999883 Filed Document 0001999883-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:36:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
PINE PEAK PARTNERS TX2, LLC See All Filings	D	2024-10-22 12:35:07 UTC
Amount To Be Raised $1,815,245 Associated Brokers / Dealers N/A CIK Number 0002039796 Filed Document 0002039796-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-22 12:35:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Delos Space Corp See All Filings	D	2024-10-22 12:33:53 UTC
Amount To Be Raised $16,799,540 Associated Brokers / Dealers N/A CIK Number 0002041933 Filed Document 0002041933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:33:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nano Acuity, LLC See All Filings	D	2024-10-22 12:28:56 UTC
Amount To Be Raised $5,233,545 Associated Brokers / Dealers N/A CIK Number 0002041809 Filed Document 0002041809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:28:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eastside Distilling, Inc. See All Filings	D	2024-10-22 12:26:12 UTC
Amount To Be Raised $56,000,003 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001534708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:26:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Enaia, Inc. See All Filings	D	2024-10-22 12:25:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002037000 Filed Document 0002037000-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:25:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Healthcare Capital Liquidity Fund, LLC See All Filings	D	2024-10-22 12:21:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002041936 Filed Document 0002041936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:21:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
PINE PEAK PARTNERS IL1 LLC See All Filings	D	2024-10-22 12:18:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039814 Filed Document 0002039814-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-22 12:18:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D/A	2024-10-22 12:16:42 UTC
Amount To Be Raised $1,300,550 Associated Brokers / Dealers CANACCORD GENUITY CORP. and PI FINANCIAL CORP. CIK Number 0001919776 Filed Document 0001183740-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:16:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
Amalgamated Nebulous, LLC See All Filings	C/A	2024-10-22 12:11:09 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002035138 Filed Document 0001670254-24-001027 Accepted Date 2024-10-22 12:11:09 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State ARIZONA
CPC Atlanta Industrial Pref, LLC See All Filings	D/A	2024-10-22 12:09:32 UTC
Amount To Be Raised $12,367,024 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002033828 Filed Document 0002033828-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-22 12:09:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EV-0327 Fund I, a series of HyperGuap, LP See All Filings	D	2024-10-22 11:59:03 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002017955 Filed Document 0002017955-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:59:03 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
CPD to SPD, LLC See All Filings	D	2024-10-22 11:57:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001817929 Filed Document 0001817929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:57:05 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt