Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wisetack I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:22:07 UTC
Amount To Be Raised $363,267 Associated Brokers / Dealers N/A CIK Number 0002039743 Filed Document 0002039743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:22:07 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
MiniCircle I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:18:25 UTC
Amount To Be Raised $946,000 Associated Brokers / Dealers N/A CIK Number 0002039746 Filed Document 0002039746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:18:25 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
Wispr I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 15:15:51 UTC
Amount To Be Raised $424,500 Associated Brokers / Dealers N/A CIK Number 0002039747 Filed Document 0002039747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:15:51 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
Co-Investment Portfolio TE 2025 LP See All Filings	D	2024-10-03 15:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035524 Filed Document 0001315863-24-000731 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Case Status, Inc. See All Filings	D	2024-10-03 15:12:24 UTC
Amount To Be Raised $11,399,999 Associated Brokers / Dealers N/A CIK Number 0001902716 Filed Document 0001902716-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:12:24 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
WEMBA Snoots Fund I Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 15:10:58 UTC
Amount To Be Raised $56,002 Associated Brokers / Dealers N/A CIK Number 0002039724 Filed Document 0002039724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:10:58 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
Job Leap, Inc. See All Filings	D	2024-10-03 15:10:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002039777 Filed Document 0002039777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:10:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Co-Investment Portfolio GF 2025 LP See All Filings	D	2024-10-03 15:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035525 Filed Document 0001315863-24-000730 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SX V a Series of Fourth Realm Investments LLC See All Filings	D	2024-10-03 15:07:55 UTC
Amount To Be Raised $5,947,743 Associated Brokers / Dealers N/A CIK Number 0002039723 Filed Document 0002039723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:07:55 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
Quiet Golf Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 15:04:56 UTC
Amount To Be Raised $347,000 Associated Brokers / Dealers N/A CIK Number 0002039722 Filed Document 0002039722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:04:56 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-03 15:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000307 Exclusions or Exemptions 506c Accepted Date 2024-10-03 15:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impact Banking Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 15:01:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002039755 Filed Document 0002039755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 15:01:16 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
Double Standard a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:57:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002039754 Filed Document 0002039754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:57:44 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
Co-Investment Portfolio 2025 LP See All Filings	D	2024-10-03 14:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035526 Filed Document 0001315863-24-000729 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hive TBC a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:54:27 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002039753 Filed Document 0002039753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:54:27 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
AUDENT GAM FUND II, L.P. See All Filings	D/A	2024-10-03 14:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993626 Filed Document 0001993626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:53:46 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
Tap Ins LLC See All Filings	D	2024-10-03 14:53:37 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002037983 Filed Document 0002037983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:53:37 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HydRx, Inc. See All Filings	D/A	2024-10-03 14:51:56 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001996392 Filed Document 0001996392-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-10-03 14:51:56 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
triple0 Radar 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:50:48 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002039752 Filed Document 0002039752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:50:48 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
WVP Emerging Manager Private Fund LLC - Lateral Series See All Filings	D/A	2024-10-03 14:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718089 Filed Document 0001013594-24-000775 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-03 14:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000306 Exclusions or Exemptions 506c Accepted Date 2024-10-03 14:50:07 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
ACP Ulysses Holdings, Inc. See All Filings	D/A	2024-10-03 14:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737185 Filed Document 0002039832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:50:03 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Community Equity Fund XXIX Limited Partnership See All Filings	D	2024-10-03 14:49:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002039102 Filed Document 0002039102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:49:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hephae Energy Technology Corp See All Filings	D	2024-10-03 14:47:39 UTC
Amount To Be Raised $7,379,038 Associated Brokers / Dealers N/A CIK Number 0002039556 Filed Document 0002039556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPX2024 OxiWear a Series of Opulentia Ventures LLC See All Filings	D	2024-10-03 14:47:03 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002039751 Filed Document 0002039751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:47:03 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
Vive SP Evelyn Glenn, LLC See All Filings	D/A	2024-10-03 14:46:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039715 Filed Document 0002039995-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:46:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MobilityFund Elec PIONIX SPV a Series of CGF2021 LLC See All Filings	D	2024-10-03 14:43:13 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002039749 Filed Document 0002039749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:43:13 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
Glide Path Solutions TE 2025 LP See All Filings	D	2024-10-03 14:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035520 Filed Document 0001315863-24-000728 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2024-10-03 14:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-24-000774 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Coolant I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-10-03 14:39:30 UTC
Amount To Be Raised $239,000 Associated Brokers / Dealers N/A CIK Number 0002039748 Filed Document 0002039748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:39:30 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
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2024-10-03 14:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-24-000773 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Igah Ventures IV LP See All Filings	D/A	2024-10-03 14:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984087 Filed Document 0001012975-24-000413 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:27:30 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
IVYLINE DYNAMIC GROWTH LP See All Filings	D/A	2024-10-03 14:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650015 Filed Document 0001650015-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-03 14:26:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Glide Path Solutions GF 2025 LP See All Filings	D	2024-10-03 14:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035521 Filed Document 0001315863-24-000727 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JUMP PARTNERS INC. See All Filings	D	2024-10-03 14:18:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039537 Filed Document 0002039537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:18:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Arizona Gold & Silver Inc. See All Filings	D	2024-10-03 14:17:34 UTC
Amount To Be Raised $6,242,996 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001701599 Filed Document 0001701599-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:17:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Glide Path Solutions 2025 LP See All Filings	D	2024-10-03 14:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035522 Filed Document 0001315863-24-000725 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vequity Technologies, LLC See All Filings	D	2024-10-03 14:15:50 UTC
Amount To Be Raised $1,780,001 Associated Brokers / Dealers N/A CIK Number 0002036845 Filed Document 0002036845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:15:50 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MCM - MOBILE HOMES I, LLC See All Filings	D	2024-10-03 14:14:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002039113 Filed Document 0002039113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:14:51 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
McQueen Labs Series, LLC See All Filings	1-A/A	2024-10-03 14:13:33 UTC
Amount To Be Raised $1,117,700 Associated Brokers / Dealers Rialto Markets LLC CIK Number 0002025795 Filed Document 0001493152-24-039341 Accepted Date 2024-10-03 14:13:33 UTC Type of Offering 1-A/A Industry RETAIL-AUTO DEALERS & GASOLINE STATIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Private Equity Portfolio TE 2025 LP See All Filings	D	2024-10-03 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035505 Filed Document 0001315863-24-000724 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-10-03 14:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0002017082-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:04:41 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
Private Equity Portfolio GF 2025 LP See All Filings	D	2024-10-03 14:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035506 Filed Document 0001315863-24-000723 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:02:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WESTMORELAND 408 LLC See All Filings	D	2024-10-03 14:02:01 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002039301 Filed Document 0002039301-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 14:02:01 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CC&L PA Fund Ltd. See All Filings	D	2024-10-03 13:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002036556 Filed Document 0002036556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:59:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Starling, DST See All Filings	D/A	2024-10-03 13:52:26 UTC
Amount To Be Raised $37,211,669 Associated Brokers / Dealers N/A CIK Number 0002037812 Filed Document 0002037812-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-03 13:52:26 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
SEP Greyhound Dev II, LP See All Filings	D	2024-10-03 13:49:39 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002037058 Filed Document 0002037058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:49:39 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
GTIF Private Investors LLC See All Filings	D/A	2024-10-03 13:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0002017082-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:47:36 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
Supabase, Inc. See All Filings	D	2024-10-03 13:45:57 UTC
Amount To Be Raised $82,699,979 Associated Brokers / Dealers N/A CIK Number 0001829334 Filed Document 0001829334-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:45:57 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2024-10-03 13:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-03 13:45:31 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