Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dragos July 2024 a Series of Anchor Capital GP II LLC See All Filings	D	2024-09-19 13:11:57 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002038032 Filed Document 0002038032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:11:57 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
Kindbody 24E a Series of What If Ventures Master LLC See All Filings	D	2024-09-19 13:08:41 UTC
Amount To Be Raised $2,990,767 Associated Brokers / Dealers N/A CIK Number 0002038030 Filed Document 0002038030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:08:41 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
One Fin Capital Offshore Ltd. See All Filings	D/A	2024-09-19 13:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663688 Filed Document 0000935836-24-000600 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ultra Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-19 13:03:53 UTC
Amount To Be Raised $36,500 Associated Brokers / Dealers N/A CIK Number 0002038029 Filed Document 0002038029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:03:53 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
iTrust Ventures LLC See All Filings	D	2024-09-19 13:02:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:02:57 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bloom & Rose LLC See All Filings	C	2024-09-19 13:01:26 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $450,000 CIK Number 0002034724 Filed Document 0002034724-24-000001 Accepted Date 2024-09-19 13:01:26 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
MiRTLE Medical LLC See All Filings	D/A	2024-09-19 13:01:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001577949 Filed Document 0001577949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:01:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Branch I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-09-19 13:00:04 UTC
Amount To Be Raised $490,400 Associated Brokers / Dealers N/A CIK Number 0002038031 Filed Document 0002038031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 13:00:04 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
Juxta Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-19 12:55:46 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002038034 Filed Document 0002038034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:55:46 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
Caravel Capital Fund I, LP See All Filings	D	2024-09-19 12:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002020386 Filed Document 0002020386-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peak Energy SA a Series of CGF2021 LLC See All Filings	D	2024-09-19 12:52:40 UTC
Amount To Be Raised $277,936 Associated Brokers / Dealers N/A CIK Number 0002038037 Filed Document 0002038037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:52:40 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
Concreit Series LLC See All Filings	1-A	2024-09-19 12:51:43 UTC
Amount To Be Raised $418,600 Associated Brokers / Dealers Cultivate Capital CIK Number 0001990419 Filed Document 0001731122-24-001447 Accepted Date 2024-09-19 12:51:43 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $15,624 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Banana Capital Fund III, L.P. See All Filings	D	2024-09-19 12:47:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002037136 Filed Document 0002037136-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:47:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagamore Ventures CTRL A, a Series of Vauban Platform LP See All Filings	D	2024-09-19 12:47:46 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002038026 Filed Document 0002038026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:47:46 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
Prana Housing Preservation Fund, L.P. See All Filings	D/A	2024-09-19 12:44:16 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001869610 Filed Document 0000935836-24-000599 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:44:16 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Castellan Real Estate Fund II LP See All Filings	D/A	2024-09-19 12:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Saxony Securities Inc., Hollister Associates LLC, B. Riley Wealth Management, and MD Global Partners, LLC CIK Number 0001696851 Filed Document 0001696851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SC-Monte Series A-3 I, a Series of Vauban Platform LP See All Filings	D	2024-09-19 12:43:05 UTC
Amount To Be Raised $1,145,454 Associated Brokers / Dealers N/A CIK Number 0002037832 Filed Document 0002037832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:43:05 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
SAIL FUSION, LLC See All Filings	D	2024-09-19 12:42:38 UTC
Amount To Be Raised $8,134,186 Associated Brokers / Dealers N/A CIK Number 0001973366 Filed Document 0001973366-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:42:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSV Fund XI LLC See All Filings	D/A	2024-09-19 12:40:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002033353 Filed Document 0002033353-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BTV Altscore Series A SPV, a Series of Vauban Platform LP See All Filings	D	2024-09-19 12:36:23 UTC
Amount To Be Raised $566,666 Associated Brokers / Dealers N/A CIK Number 0002038020 Filed Document 0002038020-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:36:23 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
Apollo Credit Strategies Fund LP See All Filings	D/A	2024-09-19 12:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513304 Filed Document 0001612811-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:35:17 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
MISAA, LLC See All Filings	C/A	2024-09-19 12:32:48 UTC
Financial Interest Up to 10,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0002007597 Filed Document 0001669191-24-000938 Accepted Date 2024-09-19 12:32:48 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
KKR Ascendant Fund SBS (QP) L.P. See All Filings	D	2024-09-19 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036629 Filed Document 0002036629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:31:00 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
KKR Ascendant Fund SBS L.P. See All Filings	D	2024-09-19 12:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036623 Filed Document 0002036623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:28:58 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
Galley Mineral & Royalty Fund, LP See All Filings	D	2024-09-19 12:28:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002032803 Filed Document 0002032803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Ascendant Fund ESC (Unlev) L.P. See All Filings	D	2024-09-19 12:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036626 Filed Document 0002036626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:27:00 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
KKR Ascendant Fund ESC (Lev) L.P. See All Filings	D	2024-09-19 12:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036617 Filed Document 0002036617-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:25:02 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
PHPF Sub-REIT LLC See All Filings	D/A	2024-09-19 12:24:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001951156 Filed Document 0000935836-24-000598 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:24:36 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ivWatch LLC See All Filings	D/A	2024-09-19 12:20:34 UTC
Amount To Be Raised $33,283,659 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:20:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Makalu Global Equity Offshore Fund, Ltd. See All Filings	D/A	2024-09-19 12:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662839 Filed Document 0001662839-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:19:46 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
Apollo Offshore Credit Strategies Fund Ltd. See All Filings	D/A	2024-09-19 12:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612811 Filed Document 0001612811-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:17:01 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
Doorloop Inc. See All Filings	D	2024-09-19 12:15:22 UTC
Amount To Be Raised $51,625,110 Associated Brokers / Dealers N/A CIK Number 0001946560 Filed Document 0001946560-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:15:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BTV III, LP See All Filings	D	2024-09-19 12:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031535 Filed Document 0002031535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 12:06:19 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
PSCF01 LLC See All Filings	D	2024-09-19 12:05:10 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002035645 Filed Document 0002035645-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-19 12:05:10 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Kizuna Care Inc. See All Filings	D/A	2024-09-19 11:59:54 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0002029318 Filed Document 0002029318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:59:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Capital Holdings LLC See All Filings	D	2024-09-19 11:51:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035899 Filed Document 0002035899-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-19 11:51:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Makalu Global Equity Fund, L.P. See All Filings	D/A	2024-09-19 11:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001662840 Filed Document 0001662840-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:48:35 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
Vacation On Broadway Ltd Liability Co See All Filings	D	2024-09-19 11:48:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002038182 Filed Document 0002038182-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-19 11:48:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
TPP 1, LP See All Filings	D	2024-09-19 11:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037907 Filed Document 0002037907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:42:44 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
Muzinich US Private Debt-W LP See All Filings	D	2024-09-19 11:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037378 Filed Document 0002037378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:42:09 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
Carry Sep 2024 a Series of The Fintech Fund LLC See All Filings	D	2024-09-19 11:40:28 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0002038038 Filed Document 0002038038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:40:28 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
Lasagna GCC SPV Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-19 11:37:39 UTC
Amount To Be Raised $1,052,204 Associated Brokers / Dealers N/A CIK Number 0002038040 Filed Document 0002038040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:37:39 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
Sondr, Inc. See All Filings	D	2024-09-19 11:35:44 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001969266 Filed Document 0001096906-24-001868 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AlphaX SFR II LLC See All Filings	D	2024-09-19 11:35:35 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002037026 Filed Document 0002037026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:35:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CesiumAstro Jul 2024 a Series of Node Master LLC See All Filings	D	2024-09-19 11:33:37 UTC
Amount To Be Raised $1,109,980 Associated Brokers / Dealers N/A CIK Number 0002038044 Filed Document 0002038044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:33:37 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
Nampa Interchange Park 1, LP See All Filings	D	2024-09-19 11:30:23 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002038051 Filed Document 0002038051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:30:23 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Nomi Capital GEM Fund a Series of CGF2021 LLC See All Filings	D	2024-09-19 11:30:20 UTC
Amount To Be Raised $1,141,000 Associated Brokers / Dealers N/A CIK Number 0002038045 Filed Document 0002038045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:30:20 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
TMC Emerging Technology Fund LP See All Filings	D	2024-09-19 11:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830676 Filed Document 0001830676-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-19 11:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lytical Ventures CI MontyCloud SPV IV LLC See All Filings	D	2024-09-19 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037920 Filed Document 0002037920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:20:21 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
BMV DP, LP See All Filings	D	2024-09-19 11:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030128 Filed Document 0002030128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-19 11:11:50 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